Thailand · Delayed Price · Currency is THB Bangchak Corporation PCL Statistics
Total Valuation
BKK:BCP has a market cap or net worth of THB 63.64 billion. The enterprise value is 183.31 billion.
| Market Cap | 63.64B |
| Enterprise Value | 183.31B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
BKK:BCP has 1.46 billion shares outstanding. The number of shares has increased by 2.16% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | +4.91% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 35.30% |
| Float | 897.36M |
Valuation Ratios
The trailing PE ratio is 8.86 and the forward PE ratio is 4.45. BKK:BCP's PEG ratio is 0.09.
| PE Ratio | 8.86 |
| Forward PE | 4.45 |
| PS Ratio | 0.12 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 1.51 |
| PEG Ratio | 0.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 8.17.
| EV / Earnings | 26.54 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 8.04 |
| EV / FCF | 8.17 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.23 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 5.65 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 8.15% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 182.98M |
| Profits Per Employee | 2.45M |
| Employee Count | 2,817 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 10.46 |
Taxes
In the past 12 months, BKK:BCP has paid 6.72 billion in taxes.
| Income Tax | 6.72B |
| Effective Tax Rate | 49.12% |
Stock Price Statistics
The stock price has increased by +31.82% in the last 52 weeks. The beta is 0.36, so BKK:BCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +31.82% |
| 50-Day Moving Average | 34.92 |
| 200-Day Moving Average | 32.60 |
| Relative Strength Index (RSI) | 86.64 |
| Average Volume (20 Days) | 9,619,980 |
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 515.45 billion and earned 6.91 billion in profits. Earnings per share was 4.91.
| Revenue | 515.45B |
| Gross Profit | 46.31B |
| Operating Income | 19.77B |
| Pretax Income | 13.67B |
| Net Income | 6.91B |
| EBITDA | 41.17B |
| EBIT | 19.77B |
| Earnings Per Share (EPS) | 4.91 |
Balance Sheet
The company has 25.76 billion in cash and 126.67 billion in debt, with a net cash position of -100.90 billion or -68.97 per share.
| Cash & Cash Equivalents | 25.76B |
| Total Debt | 126.67B |
| Net Cash | -100.90B |
| Net Cash Per Share | -68.97 |
| Equity (Book Value) | 92.23B |
| Book Value Per Share | 49.97 |
| Working Capital | 22.52B |
Cash Flow
In the last 12 months, operating cash flow was 42.02 billion and capital expenditures -19.60 billion, giving a free cash flow of 22.42 billion.
| Operating Cash Flow | 42.02B |
| Capital Expenditures | -19.60B |
| Depreciation & Amortization | 21.40B |
| Net Borrowing | -19.44B |
| Free Cash Flow | 22.42B |
| FCF Per Share | 15.33 |
Margins
Gross margin is 8.98%, with operating and profit margins of 3.84% and 1.34%.
| Gross Margin | 8.98% |
| Operating Margin | 3.84% |
| Pretax Margin | 2.65% |
| Profit Margin | 1.34% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 3.84% |
| FCF Margin | 4.35% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.97% |
| Buyback Yield | -2.16% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 10.86% |
| FCF Yield | 35.24% |
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 |
Analyst Forecast
The average price target for BKK:BCP is 44.45, which is 2.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 44.45 |
| Price Target Difference | 2.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.90% |
| EPS Growth Forecast (3Y) | 15.61% |
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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |