Banpu Power PCL Statistics

Total Valuation

Banpu Power PCL has a market cap or net worth of THB 22.25 billion. The enterprise value is 58.58 billion.

Market Cap	22.25B
Enterprise Value	58.58B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Banpu Power PCL has 3.05 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	3.05B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	3.45%
Float	577.71M

Valuation Ratios

The trailing PE ratio is 12.74 and the forward PE ratio is 7.09.

PE Ratio	12.74
Forward PE	7.09
PS Ratio	0.86
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of -68.14.

EV / Earnings	33.54
EV / Sales	2.27
EV / EBITDA	9.48
EV / EBIT	13.38
EV / FCF	-68.14

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.72.

Current Ratio	1.20
Quick Ratio	0.98
Debt / Equity	0.72
Debt / EBITDA	16.98
Debt / FCF	-45.66
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.59%
Revenue Per Employee	30.00M
Profits Per Employee	2.03M
Employee Count	861
Asset Turnover	0.26
Inventory Turnover	17.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.86% in the last 52 weeks. The beta is 0.50, so Banpu Power PCL's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-47.86%
50-Day Moving Average	8.75
200-Day Moving Average	11.46
Relative Strength Index (RSI)	36.10
Average Volume (20 Days)	1,912,777

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 25.83 billion and earned 1.75 billion in profits. Earnings per share was 0.57.

Revenue	25.83B
Gross Profit	2.02B
Operating Income	512.99M
Pretax Income	2.04B
Net Income	1.75B
EBITDA	2.31B
EBIT	512.99M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 7.78 billion in cash and 39.25 billion in debt, giving a net cash position of -31.47 billion or -10.33 per share.

Cash & Cash Equivalents	7.78B
Total Debt	39.25B
Net Cash	-31.47B
Net Cash Per Share	-10.33
Equity (Book Value)	54.49B
Book Value Per Share	16.28
Working Capital	2.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -413.01 million and capital expenditures -446.59 million, giving a free cash flow of -859.60 million.

Operating Cash Flow	-413.01M
Capital Expenditures	-446.59M
Free Cash Flow	-859.60M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 7.80%, with operating and profit margins of 1.99% and 6.76%.

Gross Margin	7.80%
Operating Margin	1.99%
Pretax Margin	7.91%
Profit Margin	6.76%
EBITDA Margin	8.95%
EBIT Margin	1.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 9.59%.

Dividend Per Share	0.70
Dividend Yield	9.59%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	122.17%
Buyback Yield	0.02%
Shareholder Yield	9.61%
Earnings Yield	7.85%
FCF Yield	-3.86%

Dividend Details

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