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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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