Banpu Power PCL (BKK: BPP)

Banpu Power PCL Statistics

Total Valuation

Banpu Power PCL has a market cap or net worth of THB 26.21 billion. The enterprise value is 62.63 billion.

Market Cap	26.21B
Enterprise Value	62.63B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Banpu Power PCL has 3.05 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	3.62%
Float	577.71M

Valuation Ratios

The trailing PE ratio is 10.23 and the forward PE ratio is 7.40.

PE Ratio	10.23
Forward PE	7.40
PS Ratio	0.96
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.93, with an EV/FCF ratio of 692.88.

EV / Earnings	24.45
EV / Sales	2.29
EV / EBITDA	18.93
EV / EBIT	43.49
EV / FCF	692.88

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.70.

Current Ratio	1.17
Quick Ratio	0.96
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	426.05
Interest Coverage	-0.83

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is -1.64%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	-1.64%
Return on Capital Employed (ROCE)	-2.88%
Revenue Per Employee	31.73M
Profits Per Employee	2.98M
Employee Count	861
Asset Turnover	0.27
Inventory Turnover	15.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.10% in the last 52 weeks. The beta is 0.62, so Banpu Power PCL's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-41.10%
50-Day Moving Average	10.58
200-Day Moving Average	12.20
Relative Strength Index (RSI)	24.19
Average Volume (20 Days)	1,124,316

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 27.32 billion and earned 2.56 billion in profits. Earnings per share was 0.84.

Revenue	27.32B
Gross Profit	4.33B
Operating Income	-2.51B
Pretax Income	2.51B
Net Income	2.56B
EBITDA	-666.65M
EBIT	-2.51B
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 7.31 billion in cash and 38.51 billion in debt, giving a net cash position of -31.20 billion or -10.24 per share.

Cash & Cash Equivalents	7.31B
Total Debt	38.51B
Net Cash	-31.20B
Net Cash Per Share	-10.24
Equity (Book Value)	54.65B
Book Value Per Share	16.22
Working Capital	1.75B

Cash Flow

In the last 12 months, operating cash flow was 481.09 million and capital expenditures -390.70 million, giving a free cash flow of 90.39 million.

Operating Cash Flow	481.09M
Capital Expenditures	-390.70M
Free Cash Flow	90.39M
FCF Per Share	0.03

Margins

Gross margin is 15.83%, with operating and profit margins of -9.17% and 9.37%.

Gross Margin	15.83%
Operating Margin	-9.17%
Pretax Margin	9.20%
Profit Margin	9.37%
EBITDA Margin	-2.44%
EBIT Margin	-9.17%
FCF Margin	0.33%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 8.14%.

Dividend Per Share	0.70
Dividend Yield	8.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.29%
Buyback Yield	n/a
Shareholder Yield	8.14%
Earnings Yield	9.77%
FCF Yield	0.34%

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