Bangchak Corporation PCL Statistics

Total Valuation

BKK:BCP has a market cap or net worth of THB 49.23 billion. The enterprise value is 185.22 billion.

Market Cap	49.23B
Enterprise Value	185.22B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

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

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 (%)	45.86%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 27.59 and the forward PE ratio is 7.46.

PE Ratio	27.59
Forward PE	7.46
PS Ratio	0.08
PB Ratio	0.82
P/TBV Ratio	1.20
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 5.44, with an EV/FCF ratio of 17.04.

EV / Earnings	103.82
EV / Sales	0.31
EV / EBITDA	5.44
EV / EBIT	8.77
EV / FCF	17.04

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 -17.82% 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	-17.82%
50-Day Moving Average	34.04
200-Day Moving Average	35.41
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	12,435,939

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.94%.

Dividend Per Share	1.05
Dividend Yield	2.94%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	155.26%
Buyback Yield	-0.29%
Shareholder Yield	2.65%
Earnings Yield	3.62%
FCF Yield	22.08%

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

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