Thailand · Delayed Price · Currency is THB Banpu PCL Statistics
Total Valuation
Banpu PCL has a market cap or net worth of THB 59.53 billion. The enterprise value is 304.00 billion.
| Market Cap | 59.53B |
| Enterprise Value | 304.00B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
Banpu PCL has 4.05 billion shares outstanding.
| Current Share Class | 4.05B |
| Shares Outstanding | 4.05B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.42% |
| Owned by Institutions (%) | 12.24% |
| Float | 2.63B |
Valuation Ratios
The trailing PE ratio is 104.46 and the forward PE ratio is 14.79.
| PE Ratio | 104.46 |
| Forward PE | 14.79 |
| PS Ratio | 0.32 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 215.59 |
| EV / Sales | 1.65 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 16.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.10 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | -11.88 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 3.69% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 34.74M |
| Profits Per Employee | 266,053 |
| Employee Count | 5,300 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 15.88 |
Taxes
In the past 12 months, Banpu PCL has paid 5.92 billion in taxes.
| Income Tax | 5.92B |
| Effective Tax Rate | 51.74% |
Stock Price Statistics
| Beta (5Y) | 0.29 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 15,780,185 |
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 184.11 billion and earned 1.41 billion in profits. Earnings per share was 0.14.
| Revenue | 184.11B |
| Gross Profit | 32.89B |
| Operating Income | 14.12B |
| Pretax Income | 11.45B |
| Net Income | 1.41B |
| EBITDA | 35.41B |
| EBIT | 14.12B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 57.73 billion in cash and 252.11 billion in debt, with a net cash position of -194.39 billion or -48.00 per share.
| Cash & Cash Equivalents | 57.73B |
| Total Debt | 252.11B |
| Net Cash | -194.39B |
| Net Cash Per Share | -48.00 |
| Equity (Book Value) | 173.92B |
| Book Value Per Share | 12.36 |
| Working Capital | 9.66B |
Cash Flow
In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -23.78 billion, giving a free cash flow of -21.22 billion.
| Operating Cash Flow | 2.56B |
| Capital Expenditures | -23.78B |
| Depreciation & Amortization | 21.20B |
| Net Borrowing | 32.02B |
| Free Cash Flow | -21.22B |
| FCF Per Share | -5.24 |
Margins
Gross margin is 17.86%, with operating and profit margins of 7.67% and 0.77%.
| Gross Margin | 17.86% |
| Operating Margin | 7.67% |
| Pretax Margin | 6.22% |
| Profit Margin | 0.77% |
| EBITDA Margin | 19.23% |
| EBIT Margin | 7.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 219.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.44% |
| Earnings Yield | 2.37% |
| FCF Yield | -35.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Banpu PCL is 15.52, which is 4.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.52 |
| Price Target Difference | 4.16% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 2.72% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Banpu PCL has an Altman Z-Score of 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 6 |