Bangchak Corporation PCL Statistics

Total Valuation

Bangchak Corporation PCL has a market cap or net worth of THB 42.34 billion. The enterprise value is 181.78 billion.

Market Cap	42.34B
Enterprise Value	181.78B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Bangchak Corporation PCL has 1.38 billion shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	n/a
Shares Outstanding	1.38B
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	34.50%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 61.38 and the forward PE ratio is 5.37.

PE Ratio	61.38
Forward PE	5.37
PS Ratio	0.07
PB Ratio	0.72
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 20.45.

EV / Earnings	263.56
EV / Sales	0.31
EV / EBITDA	4.26
EV / EBIT	6.74
EV / FCF	20.45

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.68.

Current Ratio	1.30
Quick Ratio	0.71
Debt / Equity	1.68
Debt / EBITDA	3.46
Debt / FCF	16.18
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	4.91%
Return on Capital (ROIC)	6.97%
Revenue Per Employee	209.64M
Profits Per Employee	244,834
Employee Count	2,817
Asset Turnover	1.79
Inventory Turnover	10.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.24% in the last 52 weeks. The beta is 1.11, so Bangchak Corporation PCL's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-28.24%
50-Day Moving Average	32.48
200-Day Moving Average	37.27
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	14,735,860

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, Bangchak Corporation PCL had revenue of THB 590.55 billion and earned 689.70 million in profits. Earnings per share was 0.50.

Revenue	590.55B
Gross Profit	31.28B
Operating Income	25.86B
Pretax Income	17.62B
Net Income	689.70M
EBITDA	39.22B
EBIT	25.86B
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 31.49 billion in cash and 143.80 billion in debt, giving a net cash position of -112.31 billion or -81.57 per share.

Cash & Cash Equivalents	31.49B
Total Debt	143.80B
Net Cash	-112.31B
Net Cash Per Share	-81.57
Equity (Book Value)	85.57B
Book Value Per Share	42.44
Working Capital	28.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.95 billion and capital expenditures -20.06 billion, giving a free cash flow of 8.89 billion.

Operating Cash Flow	28.95B
Capital Expenditures	-20.06B
Free Cash Flow	8.89B
FCF Per Share	6.46

Full Cash Flow Statement

Margins

Gross margin is 5.30%, with operating and profit margins of 4.38% and 0.20%.

Gross Margin	5.30%
Operating Margin	4.38%
Pretax Margin	2.98%
Profit Margin	0.20%
EBITDA Margin	6.64%
EBIT Margin	4.38%
FCF Margin	1.51%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 6.83%.

Dividend Per Share	2.10
Dividend Yield	6.83%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	284.79%
Buyback Yield	-0.60%
Shareholder Yield	6.23%
Earnings Yield	1.63%
FCF Yield	21.00%

Dividend Details

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

Bangchak Corporation PCL has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a