Banpu PCL Statistics
Total Valuation
Banpu PCL has a market cap or net worth of THB 45.29 billion. The enterprise value is 253.00 billion.
Market Cap | 45.29B |
Enterprise Value | 253.00B |
Important Dates
The last earnings date was 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 8.58% in one year.
Current Share Class | 10.02B |
Shares Outstanding | 10.02B |
Shares Change (YoY) | +8.58% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.38% |
Owned by Institutions (%) | 9.98% |
Float | 8.22B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.03 |
PS Ratio | 0.25 |
PB Ratio | 0.29 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | 9.38 |
P/OCF Ratio | 2.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 52.43.
EV / Earnings | -91.54 |
EV / Sales | 1.41 |
EV / EBITDA | 5.97 |
EV / EBIT | 11.58 |
EV / FCF | 52.43 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.35.
Current Ratio | 0.97 |
Quick Ratio | 0.74 |
Debt / Equity | 1.35 |
Debt / EBITDA | 5.94 |
Debt / FCF | 44.20 |
Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 2.58%.
Return on Equity (ROE) | 1.22% |
Return on Assets (ROA) | 2.25% |
Return on Invested Capital (ROIC) | 2.58% |
Return on Capital Employed (ROCE) | 4.64% |
Revenue Per Employee | 33.95M |
Profits Per Employee | -521,482 |
Employee Count | 5,300 |
Asset Turnover | 0.42 |
Inventory Turnover | 17.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.06% in the last 52 weeks. The beta is 0.77, so Banpu PCL's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | -17.06% |
50-Day Moving Average | 4.45 |
200-Day Moving Average | 5.30 |
Relative Strength Index (RSI) | 45.68 |
Average Volume (20 Days) | 44,361,718 |
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 179.93 billion and -2.76 billion in losses. Loss per share was -0.28.
Revenue | 179.93B |
Gross Profit | 32.79B |
Operating Income | 15.33B |
Pretax Income | 3.37B |
Net Income | -2.76B |
EBITDA | 35.89B |
EBIT | 15.33B |
Loss Per Share | -0.28 |
Balance Sheet
The company has 52.55 billion in cash and 213.32 billion in debt, giving a net cash position of -160.78 billion or -16.05 per share.
Cash & Cash Equivalents | 52.55B |
Total Debt | 213.32B |
Net Cash | -160.78B |
Net Cash Per Share | -16.05 |
Equity (Book Value) | 157.64B |
Book Value Per Share | 11.05 |
Working Capital | -3.08B |
Cash Flow
In the last 12 months, operating cash flow was 17.61 billion and capital expenditures -12.78 billion, giving a free cash flow of 4.83 billion.
Operating Cash Flow | 17.61B |
Capital Expenditures | -12.78B |
Free Cash Flow | 4.83B |
FCF Per Share | 0.48 |
Margins
Gross margin is 18.23%, with operating and profit margins of 8.52% and -1.54%.
Gross Margin | 18.23% |
Operating Margin | 8.52% |
Pretax Margin | 1.87% |
Profit Margin | -1.54% |
EBITDA Margin | 19.95% |
EBIT Margin | 8.52% |
FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.24%.
Dividend Per Share | 0.24 |
Dividend Yield | 5.24% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -8.58% |
Shareholder Yield | -3.34% |
Earnings Yield | -6.10% |
FCF Yield | 10.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.98 |
Piotroski F-Score | n/a |