Thailand · Delayed Price · Currency is THB Banpu PCL Statistics
Total Valuation
Banpu PCL has a market cap or net worth of THB 54.60 billion. The enterprise value is 281.27 billion.
| Market Cap | 54.60B |
| Enterprise Value | 281.27B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
Banpu PCL has 10.02 billion shares outstanding.
| Current Share Class | 10.02B |
| Shares Outstanding | 10.02B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.74% |
| Owned by Institutions (%) | 9.94% |
| Float | 8.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.33 |
| PS Ratio | 0.31 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.62 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 16.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.33 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 7.46 |
| Debt / FCF | -38.99 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 3.18% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 32.85M |
| Profits Per Employee | -217,516 |
| Employee Count | 5,300 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 18.18 |
Taxes
In the past 12 months, Banpu PCL has paid 3.65 billion in taxes.
| Income Tax | 3.65B |
| Effective Tax Rate | 59.25% |
Stock Price Statistics
The stock price has increased by +22.75% in the last 52 weeks. The beta is 0.33, so Banpu PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +22.75% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 46,002,353 |
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 174.10 billion and -1.15 billion in losses. Loss per share was -0.12.
| Revenue | 174.10B |
| Gross Profit | 30.26B |
| Operating Income | 12.25B |
| Pretax Income | 6.16B |
| Net Income | -1.15B |
| EBITDA | 33.73B |
| EBIT | 12.25B |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 73.71 billion in cash and 251.71 billion in debt, with a net cash position of -178.00 billion or -17.77 per share.
| Cash & Cash Equivalents | 73.71B |
| Total Debt | 251.71B |
| Net Cash | -178.00B |
| Net Cash Per Share | -17.77 |
| Equity (Book Value) | 168.32B |
| Book Value Per Share | 11.94 |
| Working Capital | 28.91B |
Cash Flow
In the last 12 months, operating cash flow was 17.02 billion and capital expenditures -23.48 billion, giving a free cash flow of -6.46 billion.
| Operating Cash Flow | 17.02B |
| Capital Expenditures | -23.48B |
| Depreciation & Amortization | 21.68B |
| Net Borrowing | 40.19B |
| Free Cash Flow | -6.46B |
| FCF Per Share | -0.64 |
Margins
Gross margin is 17.38%, with operating and profit margins of 7.04% and -0.66%.
| Gross Margin | 17.38% |
| Operating Margin | 7.04% |
| Pretax Margin | 3.54% |
| Profit Margin | -0.66% |
| EBITDA Margin | 19.37% |
| EBIT Margin | 7.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.50% |
| Earnings Yield | -2.11% |
| FCF Yield | -11.82% |
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 |
Analyst Forecast
The average price target for Banpu PCL is 6.83, which is 25.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.83 |
| Price Target Difference | 25.32% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.13% |
| EPS Growth Forecast (3Y) | 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 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 4 |