Banpu Power PCL (BKK:BPP)

Banpu Power PCL Statistics

Total Valuation

Banpu Power PCL has a market cap or net worth of THB 37.79 billion. The enterprise value is 73.73 billion.

Market Cap	37.79B
Enterprise Value	73.73B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Apr 16, 2026

Share Statistics

Banpu Power PCL has 3.05 billion shares outstanding.

Current Share Class	3.05B
Shares Outstanding	3.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	0.96%
Float	577.79M

Valuation Ratios

The trailing PE ratio is 12.49 and the forward PE ratio is 9.29.

PE Ratio	12.49
Forward PE	9.29
PS Ratio	1.36
PB Ratio	0.71
P/TBV Ratio	0.78
P/FCF Ratio	189.80
P/OCF Ratio	53.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 370.31.

EV / Earnings	24.36
EV / Sales	2.65
EV / EBITDA	9.61
EV / EBIT	12.32
EV / FCF	370.31

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.71.

Current Ratio	0.93
Quick Ratio	0.76
Debt / Equity	0.71
Debt / EBITDA	7.92
Debt / FCF	191.90
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	6.54%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	3.86%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	32.35M
Profits Per Employee	3.51M
Employee Count	861
Asset Turnover	0.29
Inventory Turnover	16.37

Taxes

In the past 12 months, Banpu Power PCL has paid 359.23 million in taxes.

Income Tax	359.23M
Effective Tax Rate	9.24%

Stock Price Statistics

The stock price has increased by +74.15% in the last 52 weeks. The beta is 0.54, so Banpu Power PCL's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+74.15%
50-Day Moving Average	11.82
200-Day Moving Average	10.01
Relative Strength Index (RSI)	59.46
Average Volume (20 Days)	353,407

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, Banpu Power PCL had revenue of THB 27.85 billion and earned 3.03 billion in profits. Earnings per share was 0.99.

Revenue	27.85B
Gross Profit	4.54B
Operating Income	3.13B
Pretax Income	3.89B
Net Income	3.03B
EBITDA	4.82B
EBIT	3.13B
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 7.32 billion in cash and 38.21 billion in debt, with a net cash position of -30.89 billion or -10.14 per share.

Cash & Cash Equivalents	7.32B
Total Debt	38.21B
Net Cash	-30.89B
Net Cash Per Share	-10.14
Equity (Book Value)	53.45B
Book Value Per Share	15.88
Working Capital	-874.89M

Cash Flow

In the last 12 months, operating cash flow was 710.75 million and capital expenditures -511.64 million, giving a free cash flow of 199.11 million.

Operating Cash Flow	710.75M
Capital Expenditures	-511.64M
Depreciation & Amortization	n/a
Net Borrowing	434.54M
Free Cash Flow	199.11M
FCF Per Share	0.07

Margins

Gross margin is 16.30%, with operating and profit margins of 11.24% and 10.87%.

Gross Margin	16.30%
Operating Margin	11.24%
Pretax Margin	13.96%
Profit Margin	10.87%
EBITDA Margin	17.31%
EBIT Margin	11.24%
FCF Margin	0.71%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.91%.

Dividend Per Share	0.50
Dividend Yield	3.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.39%
Buyback Yield	n/a
Shareholder Yield	3.85%
Earnings Yield	8.01%
FCF Yield	0.53%

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

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

Altman Z-Score	n/a
Piotroski F-Score	4