Bangchak Corporation PCL Statistics
Total Valuation
BKK:BCP has a market cap or net worth of THB 53.70 billion. The enterprise value is 189.70 billion.
Market Cap | 53.70B |
Enterprise Value | 189.70B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
BKK:BCP has 1.38 billion shares outstanding. The number of shares has increased by 0.29% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.38B |
Shares Change (YoY) | +0.29% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.26% |
Owned by Institutions (%) | 39.28% |
Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 30.10 and the forward PE ratio is 7.37.
PE Ratio | 30.10 |
Forward PE | 7.37 |
PS Ratio | 0.09 |
PB Ratio | 0.90 |
P/TBV Ratio | 1.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 17.45.
EV / Earnings | 106.33 |
EV / Sales | 0.32 |
EV / EBITDA | 5.58 |
EV / EBIT | 8.98 |
EV / FCF | 17.45 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.60.
Current Ratio | 1.30 |
Quick Ratio | 0.75 |
Debt / Equity | 1.60 |
Debt / EBITDA | 4.25 |
Debt / FCF | 12.76 |
Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 5.31%.
Return on Equity (ROE) | 4.33% |
Return on Assets (ROA) | 3.76% |
Return on Invested Capital (ROIC) | 5.31% |
Return on Capital Employed (ROCE) | 8.40% |
Revenue Per Employee | 209.40M |
Profits Per Employee | 633,329 |
Employee Count | 2,817 |
Asset Turnover | 1.80 |
Inventory Turnover | 12.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.86% in the last 52 weeks. The beta is 1.13, so BKK:BCP's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | -11.86% |
50-Day Moving Average | 36.89 |
200-Day Moving Average | 35.20 |
Relative Strength Index (RSI) | 64.85 |
Average Volume (20 Days) | 11,080,631 |
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 589.88 billion and earned 1.78 billion in profits. Earnings per share was 1.30.
Revenue | 589.88B |
Gross Profit | 29.84B |
Operating Income | 19.77B |
Pretax Income | 20.86B |
Net Income | 1.78B |
EBITDA | 30.30B |
EBIT | 19.77B |
Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 29.41 billion in cash and 138.68 billion in debt, giving a net cash position of -109.27 billion or -79.36 per share.
Cash & Cash Equivalents | 29.41B |
Total Debt | 138.68B |
Net Cash | -109.27B |
Net Cash Per Share | -79.36 |
Equity (Book Value) | 86.47B |
Book Value Per Share | 43.39 |
Working Capital | 24.05B |
Cash Flow
In the last 12 months, operating cash flow was 32.12 billion and capital expenditures -21.25 billion, giving a free cash flow of 10.87 billion.
Operating Cash Flow | 32.12B |
Capital Expenditures | -21.25B |
Free Cash Flow | 10.87B |
FCF Per Share | 7.89 |
Margins
Gross margin is 5.06%, with operating and profit margins of 3.35% and 0.37%.
Gross Margin | 5.06% |
Operating Margin | 3.35% |
Pretax Margin | 3.54% |
Profit Margin | 0.37% |
EBITDA Margin | 5.14% |
EBIT Margin | 3.35% |
FCF Margin | 1.84% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 2.75%.
Dividend Per Share | 1.05 |
Dividend Yield | 2.75% |
Dividend Growth (YoY) | -47.50% |
Years of Dividend Growth | 1 |
Payout Ratio | 155.26% |
Buyback Yield | -0.29% |
Shareholder Yield | 2.45% |
Earnings Yield | 3.32% |
FCF Yield | 20.24% |
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 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.51 |
Piotroski F-Score | n/a |