Banpu PCL Statistics
Total Valuation
Banpu PCL has a market cap or net worth of THB 48.49 billion. The enterprise value is 250.83 billion.
Market Cap | 48.49B |
Enterprise Value | 250.83B |
Important Dates
The next estimated earnings date is Monday, November 17, 2025.
Earnings Date | Nov 17, 2025 |
Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
Banpu PCL has 10.02 billion shares outstanding. The number of shares has increased by 4.17% in one year.
Current Share Class | 10.02B |
Shares Outstanding | 10.02B |
Shares Change (YoY) | +4.17% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.38% |
Owned by Institutions (%) | 10.34% |
Float | 8.22B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 11.33 |
PS Ratio | 0.29 |
PB Ratio | 0.32 |
P/TBV Ratio | 0.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 81.09.
EV / Earnings | -57.01 |
EV / Sales | 1.48 |
EV / EBITDA | 6.38 |
EV / EBIT | 13.19 |
EV / FCF | 81.09 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.41.
Current Ratio | 1.08 |
Quick Ratio | 0.83 |
Debt / Equity | 1.41 |
Debt / EBITDA | 6.47 |
Debt / FCF | 69.85 |
Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is 2.28%.
Return on Equity (ROE) | -0.08% |
Return on Assets (ROA) | 2.00% |
Return on Invested Capital (ROIC) | 2.28% |
Return on Capital Employed (ROCE) | 3.97% |
Revenue Per Employee | 32.04M |
Profits Per Employee | -830,125 |
Employee Count | 5,300 |
Asset Turnover | 0.42 |
Inventory Turnover | 17.45 |
Taxes
Income Tax | -1.00B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.26% in the last 52 weeks. The beta is 0.81, so Banpu PCL's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | -17.26% |
50-Day Moving Average | 4.69 |
200-Day Moving Average | 4.80 |
Relative Strength Index (RSI) | 51.22 |
Average Volume (20 Days) | 39,697,852 |
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 169.79 billion and -4.40 billion in losses. Loss per share was -0.44.
Revenue | 169.79B |
Gross Profit | 29.37B |
Operating Income | 13.08B |
Pretax Income | -1.13B |
Net Income | -4.40B |
EBITDA | 33.38B |
EBIT | 13.08B |
Loss Per Share | -0.44 |
Balance Sheet
The company has 58.57 billion in cash and 216.08 billion in debt, giving a net cash position of -157.51 billion or -15.72 per share.
Cash & Cash Equivalents | 58.57B |
Total Debt | 216.08B |
Net Cash | -157.51B |
Net Cash Per Share | -15.72 |
Equity (Book Value) | 153.12B |
Book Value Per Share | 10.81 |
Working Capital | 7.05B |
Cash Flow
In the last 12 months, operating cash flow was 18.34 billion and capital expenditures -15.25 billion, giving a free cash flow of 3.09 billion.
Operating Cash Flow | 18.34B |
Capital Expenditures | -15.25B |
Free Cash Flow | 3.09B |
FCF Per Share | 0.31 |
Margins
Gross margin is 17.30%, with operating and profit margins of 7.71% and -2.59%.
Gross Margin | 17.30% |
Operating Margin | 7.71% |
Pretax Margin | -0.66% |
Profit Margin | -2.59% |
EBITDA Margin | 19.66% |
EBIT Margin | 7.71% |
FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.92%.
Dividend Per Share | 0.24 |
Dividend Yield | 4.92% |
Dividend Growth (YoY) | -36.84% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.17% |
Shareholder Yield | 0.81% |
Earnings Yield | -9.07% |
FCF Yield | 6.38% |
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 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.95 |
Piotroski F-Score | 3 |