Thailand
· Delayed Price · Currency is THB Banpu Power PCL Statistics
Total Valuation
Banpu Power PCL has a market cap or net worth of THB 39.32 billion. The enterprise value is 76.47 billion.
| Market Cap | 39.32B |
| Enterprise Value | 76.47B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
Banpu Power PCL has 3.05 billion shares outstanding.
| Shares Outstanding | 3.05B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.80% |
| Float | 595.78M |
Valuation Ratios
The trailing PE ratio is 11.15 and the forward PE ratio is 10.24.
| PE Ratio | 11.15 |
| Forward PE | 10.24 |
| PS Ratio | 1.04 |
| PB Ratio | 0.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 16.47.
| EV / Earnings | 21.69 |
| EV / Sales | 2.03 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 9.66 |
| EV / FCF | 16.47 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.05 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | 8.85 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | 3.49% |
| Revenue Per Employee | 43.82M |
| Profits Per Employee | 4.10M |
| Employee Count | 861 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 20.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.45% in the last 52 weeks. The beta is 0.57, so Banpu Power PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -8.45% |
| 50-Day Moving Average | 12.51 |
| 200-Day Moving Average | 13.44 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 416,826 |
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 37.73 billion and earned 3.53 billion in profits. Earnings per share was 1.16.
| Revenue | 37.73B |
| Gross Profit | 11.76B |
| Operating Income | 4.84B |
| Pretax Income | 4.81B |
| Net Income | 3.53B |
| EBITDA | 6.71B |
| EBIT | 4.84B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 7.95 billion in cash and 41.11 billion in debt, giving a net cash position of -33.17 billion or -10.88 per share.
| Cash & Cash Equivalents | 7.95B |
| Total Debt | 41.11B |
| Net Cash | -33.17B |
| Net Cash Per Share | -10.88 |
| Equity (Book Value) | 56.46B |
| Book Value Per Share | 17.22 |
| Working Capital | 635.94M |
Cash Flow
In the last 12 months, operating cash flow was 5.32 billion and capital expenditures -675.23 million, giving a free cash flow of 4.64 billion.
| Operating Cash Flow | 5.32B |
| Capital Expenditures | -675.23M |
| Free Cash Flow | 4.64B |
| FCF Per Share | 1.52 |
Margins
Gross margin is 31.16%, with operating and profit margins of 12.83% and 9.35%.
| Gross Margin | 31.16% |
| Operating Margin | 12.83% |
| Pretax Margin | 12.76% |
| Profit Margin | 9.35% |
| EBITDA Margin | 17.79% |
| EBIT Margin | 12.83% |
| FCF Margin | 12.31% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.43% |
| Earnings Yield | 8.97% |
| FCF Yield | 11.81% |
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 | n/a |