Banpu PCL Statistics

Total Valuation

Banpu PCL has a market cap or net worth of THB 42.28 billion. The enterprise value is 244.76 billion.

Market Cap	42.28B
Enterprise Value	244.76B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Banpu PCL has 10.02 billion shares outstanding. The number of shares has increased by 13.39% in one year.

Current Share Class	n/a
Shares Outstanding	10.02B
Shares Change (YoY)	+13.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.92%
Owned by Institutions (%)	9.34%
Float	8.29B

Valuation Ratios

PE Ratio	n/a
Forward PE	7.83
PS Ratio	0.24
PB Ratio	0.26
P/TBV Ratio	0.44
P/FCF Ratio	6.49
P/OCF Ratio	2.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 37.59.

EV / Earnings	-301.32
EV / Sales	1.39
EV / EBITDA	5.55
EV / EBIT	10.52
EV / FCF	37.59

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.32.

Current Ratio	1.02
Quick Ratio	0.86
Debt / Equity	1.32
Debt / EBITDA	5.71
Debt / FCF	32.77
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	2.34%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	33.34M
Profits Per Employee	-153,262
Employee Count	5,300
Asset Turnover	0.41
Inventory Turnover	18.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.48% in the last 52 weeks. The beta is 0.74, so Banpu PCL's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-21.48%
50-Day Moving Average	4.34
200-Day Moving Average	5.36
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	32,574,014

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Banpu PCL had revenue of THB 176.71 billion and -812.29 million in losses. Loss per share was -0.08.

Revenue	176.71B
Gross Profit	31.55B
Operating Income	16.53B
Pretax Income	7.14B
Net Income	-812.29M
EBITDA	37.37B
EBIT	16.53B
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 58.22 billion in cash and 213.36 billion in debt, giving a net cash position of -155.14 billion or -15.48 per share.

Cash & Cash Equivalents	58.22B
Total Debt	213.36B
Net Cash	-155.14B
Net Cash Per Share	-15.48
Equity (Book Value)	161.36B
Book Value Per Share	11.38
Working Capital	1.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.36 billion and capital expenditures -11.85 billion, giving a free cash flow of 6.51 billion.

Operating Cash Flow	18.36B
Capital Expenditures	-11.85B
Free Cash Flow	6.51B
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 17.85%, with operating and profit margins of 9.35% and -0.46%.

Gross Margin	17.85%
Operating Margin	9.35%
Pretax Margin	4.04%
Profit Margin	-0.46%
EBITDA Margin	21.15%
EBIT Margin	9.35%
FCF Margin	3.68%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.66%.

Dividend Per Share	0.24
Dividend Yield	5.66%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.39%
Shareholder Yield	-7.73%
Earnings Yield	-1.92%
FCF Yield	15.40%

Dividend Details

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 10.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	10

Scores

Banpu PCL has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a