Banpu PCL (BKK:BANPU)

Banpu PCL Statistics

Total Valuation

Banpu PCL has a market cap or net worth of THB 48.29 billion. The enterprise value is 250.63 billion.

Market Cap	48.29B
Enterprise Value	250.63B

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 (%)	10.27%
Float	8.22B

Valuation Ratios

PE Ratio	n/a
Forward PE	11.42
PS Ratio	0.28
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 6.37, with an EV/FCF ratio of 81.02.

EV / Earnings	-56.97
EV / Sales	1.48
EV / EBITDA	6.37
EV / EBIT	13.18
EV / FCF	81.02

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 increased by +2.98% in the last 52 weeks. The beta is 0.82, so Banpu PCL's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+2.98%
50-Day Moving Average	4.49
200-Day Moving Average	4.94
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	46,631,070

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 4.90%.

Dividend Per Share	0.24
Dividend Yield	4.90%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.58%
Shareholder Yield	-3.78%
Earnings Yield	-9.11%
FCF Yield	6.41%

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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	5