Bangchak Corporation PCL (BKK:BCP)

Bangchak Corporation PCL Statistics

Total Valuation

BKK:BCP has a market cap or net worth of THB 55.50 billion. The enterprise value is 176.18 billion.

Market Cap	55.50B
Enterprise Value	176.18B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

BKK:BCP has 1.47 billion shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	38.97%
Float	917.03M

Valuation Ratios

The trailing PE ratio is 18.13 and the forward PE ratio is 6.70.

PE Ratio	18.13
Forward PE	6.70
PS Ratio	0.11
PB Ratio	0.66
P/TBV Ratio	1.10
P/FCF Ratio	3.90
P/OCF Ratio	1.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 12.37.

EV / Earnings	61.18
EV / Sales	0.35
EV / EBITDA	4.71
EV / EBIT	13.82
EV / FCF	12.37

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.59.

Current Ratio	1.30
Quick Ratio	0.79
Debt / Equity	1.59
Debt / EBITDA	3.85
Debt / FCF	9.40
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	4.49%
Weighted Average Cost of Capital (WACC)	3.61%
Revenue Per Employee	180.18M
Profits Per Employee	1.02M
Employee Count	2,817
Asset Turnover	1.65
Inventory Turnover	12.78

Taxes

In the past 12 months, BKK:BCP has paid 2.17 billion in taxes.

Income Tax	2.17B
Effective Tax Rate	46.99%

Stock Price Statistics

Beta (5Y)	0.64
52-Week Price Change	n/a
50-Day Moving Average	30.86
200-Day Moving Average	31.50
Relative Strength Index (RSI)	78.44
Average Volume (20 Days)	12,451,713

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, BKK:BCP had revenue of THB 507.57 billion and earned 2.88 billion in profits. Earnings per share was 2.08.

Revenue	507.57B
Gross Profit	28.22B
Operating Income	10.15B
Pretax Income	4.61B
Net Income	2.88B
EBITDA	32.43B
EBIT	10.15B
Earnings Per Share (EPS)	2.08

Balance Sheet

The company has 30.37 billion in cash and 133.84 billion in debt, with a net cash position of -103.47 billion or -70.38 per share.

Cash & Cash Equivalents	30.37B
Total Debt	133.84B
Net Cash	-103.47B
Net Cash Per Share	-70.38
Equity (Book Value)	84.14B
Book Value Per Share	45.45
Working Capital	21.90B

Cash Flow

In the last 12 months, operating cash flow was 31.51 billion and capital expenditures -17.27 billion, giving a free cash flow of 14.24 billion.

Operating Cash Flow	31.51B
Capital Expenditures	-17.27B
Free Cash Flow	14.24B
FCF Per Share	9.69

Margins

Gross margin is 5.56%, with operating and profit margins of 2.00% and 0.57%.

Gross Margin	5.56%
Operating Margin	2.00%
Pretax Margin	0.91%
Profit Margin	0.57%
EBITDA Margin	6.39%
EBIT Margin	2.00%
FCF Margin	2.81%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 2.78%.

Dividend Per Share	1.05
Dividend Yield	2.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.52%
Buyback Yield	-0.44%
Shareholder Yield	2.35%
Earnings Yield	5.19%
FCF Yield	25.67%

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

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

BKK:BCP has an Altman Z-Score of 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	6