Thailand
· Delayed Price · Currency is THB Banpu PCL Statistics
Total Valuation
Banpu PCL has a market cap or net worth of THB 43.68 billion. The enterprise value is 251.40 billion.
| Market Cap | 43.68B |
| Enterprise Value | 251.40B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 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 | 8.89 |
| PS Ratio | 0.24 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 52.09.
| EV / Earnings | -90.96 |
| EV / Sales | 1.40 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 11.50 |
| EV / FCF | 52.09 |
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
In the past 12 months, Banpu PCL has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 42.67% |
Stock Price Statistics
The stock price has decreased by -18.81% 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 | -18.81% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 5.24 |
| Relative Strength Index (RSI) | 34.44 |
| Average Volume (20 Days) | 28,736,422 |
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 5.41%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.58% |
| Shareholder Yield | -2.84% |
| Earnings Yield | -6.33% |
| FCF Yield | 11.05% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 5 |