BCP Statistics

Total Valuation

Bangchak Corporation Public Company has a market cap or net worth of THB 52.67 billion. The enterprise value is 181.71 billion.

Market Cap	52.67B
Enterprise Value	181.71B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Bangchak Corporation Public Company has 1.38 billion shares outstanding. The number of shares has increased by 0.99% in one year.

Shares Outstanding	1.38B
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	33.34%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 3.82 and the forward PE ratio is 5.64.

PE Ratio	3.82
Forward PE	5.64
PS Ratio	0.10
PB Ratio	0.80
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 11.16.

EV / Earnings	13.17
EV / Sales	0.34
EV / EBITDA	3.83
EV / EBIT	6.98
EV / FCF	11.16

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 139.20.

Current Ratio	1.60
Quick Ratio	0.98
Debt / Equity	139.20
Debt / EBITDA	3.12
Debt / FCF	8.93
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	14.14%
Return on Assets (ROA)	5.33%
Return on Capital (ROIC)	7.29%
Revenue Per Employee	188.39M
Profits Per Employee	4.90M
Employee Count	2,817
Asset Turnover	1.80
Inventory Turnover	11.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.66% in the last 52 weeks. The beta is 1.14, so Bangchak Corporation Public Company's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+0.66%
50-Day Moving Average	35.61
200-Day Moving Average	40.40
Relative Strength Index (RSI)	63.79
Average Volume (20 Days)	13,278,883

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 Public Company had revenue of THB 530.71 billion and earned 13.79 billion in profits. Earnings per share was 10.02.

Revenue	530.71B
Gross Profit	40.33B
Operating Income	25.21B
Pretax Income	25.45B
Net Income	13.79B
EBITDA	44.28B
EBIT	25.21B
Earnings Per Share (EPS)	10.02

Full Income Statement

Balance Sheet

The company has 45.30 billion in cash and 145.34 billion in debt, giving a net cash position of -100.04 billion or -72.65 per share.

Cash & Cash Equivalents	45.30B
Total Debt	145.34B
Net Cash	-100.04B
Net Cash Per Share	-72.65
Equity (Book Value)	104.41B
Book Value Per Share	47.54
Working Capital	52.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.92 billion and capital expenditures -19.64 billion, giving a free cash flow of 16.28 billion.

Operating Cash Flow	35.92B
Capital Expenditures	-19.64B
Free Cash Flow	16.28B
FCF Per Share	11.82

Full Cash Flow Statement

Margins

Gross margin is 7.60%, with operating and profit margins of 4.75% and 2.69%.

Gross Margin	7.60%
Operating Margin	4.75%
Pretax Margin	4.80%
Profit Margin	2.69%
EBITDA Margin	8.34%
EBIT Margin	4.75%
FCF Margin	3.07%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 5.49%.

Dividend Per Share	2.10
Dividend Yield	5.49%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	22.77%
Buyback Yield	-0.99%
Shareholder Yield	4.50%
Earnings Yield	26.19%
FCF Yield	30.91%

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