Banpu Power PCL (BKK:BPP)

Banpu Power PCL Statistics

Total Valuation

Banpu Power PCL has a market cap or net worth of THB 38.40 billion. The enterprise value is 74.52 billion.

Market Cap	38.40B
Enterprise Value	74.52B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Sep 11, 2025

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 (%)	1.76%
Float	577.79M

Valuation Ratios

The trailing PE ratio is 19.59 and the forward PE ratio is 9.49.

PE Ratio	19.59
Forward PE	9.49
PS Ratio	1.46
PB Ratio	0.70
P/TBV Ratio	0.77
P/FCF Ratio	448.88
P/OCF Ratio	75.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 871.12.

EV / Earnings	38.01
EV / Sales	2.83
EV / EBITDA	11.14
EV / EBIT	14.97
EV / FCF	871.12

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.67.

Current Ratio	1.02
Quick Ratio	0.74
Debt / Equity	0.67
Debt / EBITDA	12.23
Debt / FCF	432.69
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	3.07%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	1.56%
Revenue Per Employee	30.54M
Profits Per Employee	2.28M
Employee Count	861
Asset Turnover	0.27
Inventory Turnover	15.35

Taxes

In the past 12 months, Banpu Power PCL has paid 226.46 million in taxes.

Income Tax	226.46M
Effective Tax Rate	11.83%

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.65, so Banpu Power PCL's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+16.67%
50-Day Moving Average	12.33
200-Day Moving Average	8.71
Relative Strength Index (RSI)	55.03
Average Volume (20 Days)	22,857,972

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 26.29 billion and earned 1.96 billion in profits. Earnings per share was 0.64.

Revenue	26.29B
Gross Profit	2.65B
Operating Income	1.32B
Pretax Income	1.92B
Net Income	1.96B
EBITDA	3.03B
EBIT	1.32B
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 6.23 billion in cash and 37.02 billion in debt, giving a net cash position of -30.79 billion or -10.10 per share.

Cash & Cash Equivalents	6.23B
Total Debt	37.02B
Net Cash	-30.79B
Net Cash Per Share	-10.10
Equity (Book Value)	55.17B
Book Value Per Share	16.35
Working Capital	225.99M

Cash Flow

In the last 12 months, operating cash flow was 508.88 million and capital expenditures -423.33 million, giving a free cash flow of 85.55 million.

Operating Cash Flow	508.88M
Capital Expenditures	-423.33M
Free Cash Flow	85.55M
FCF Per Share	0.03

Margins

Gross margin is 10.09%, with operating and profit margins of 5.01% and 7.46%.

Gross Margin	10.09%
Operating Margin	5.01%
Pretax Margin	7.28%
Profit Margin	7.46%
EBITDA Margin	11.51%
EBIT Margin	5.01%
FCF Margin	0.33%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.97%.

Dividend Per Share	0.50
Dividend Yield	3.97%
Dividend Growth (YoY)	-21.43%
Years of Dividend Growth	n/a
Payout Ratio	85.50%
Buyback Yield	n/a
Shareholder Yield	4.42%
Earnings Yield	5.11%
FCF Yield	0.22%

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