Banpu PCL Statistics
Total Valuation
Banpu PCL has a market cap or net worth of THB 42.48 billion. The enterprise value is 244.96 billion.
Market Cap | 42.48B |
Enterprise Value | 244.96B |
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 (%) | 9.19% |
Float | 8.29B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.87 |
PS Ratio | 0.24 |
PB Ratio | 0.37 |
P/TBV Ratio | 0.45 |
P/FCF Ratio | 6.52 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 37.62.
EV / Earnings | -301.57 |
EV / Sales | 1.39 |
EV / EBITDA | 5.56 |
EV / EBIT | 10.53 |
EV / FCF | 37.62 |
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 -24.29% 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 | -24.29% |
50-Day Moving Average | 4.52 |
200-Day Moving Average | 5.40 |
Relative Strength Index (RSI) | 43.40 |
Average Volume (20 Days) | 30,455,437 |
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 |
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 |
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 |
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 5.61%.
Dividend Per Share | 0.24 |
Dividend Yield | 5.61% |
Dividend Growth (YoY) | -62.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -13.39% |
Shareholder Yield | -7.78% |
Earnings Yield | -1.91% |
FCF Yield | 15.33% |
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 |