Thailand · Delayed Price · Currency is THB Banpu Power PCL Statistics
Total Valuation
Banpu Power PCL has a market cap or net worth of THB 36.57 billion. The enterprise value is 48.14 billion.
| Market Cap | 36.57B |
| Enterprise Value | 48.14B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
Banpu Power PCL has 3.05 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 3.05B |
| Shares Outstanding | 3.05B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 0.87% |
| Float | 195.02M |
Valuation Ratios
The trailing PE ratio is 4.39 and the forward PE ratio is 8.99.
| PE Ratio | 4.39 |
| Forward PE | 8.99 |
| PS Ratio | 1.42 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 54.04 |
| P/OCF Ratio | 28.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 71.13.
| EV / Earnings | 5.78 |
| EV / Sales | 1.86 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 7.51 |
| EV / FCF | 71.13 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.50 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 33.08 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 16.68% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 4.71% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 30.01M |
| Profits Per Employee | 9.67M |
| Employee Count | 861 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 35.12 |
Taxes
In the past 12 months, Banpu Power PCL has paid 2.02 billion in taxes.
| Income Tax | 2.02B |
| Effective Tax Rate | 17.73% |
Stock Price Statistics
The stock price has increased by +76.47% in the last 52 weeks. The beta is 0.34, so Banpu Power PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +76.47% |
| 50-Day Moving Average | 12.01 |
| 200-Day Moving Average | 10.96 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 163,924 |
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 25.84 billion and earned 8.33 billion in profits. Earnings per share was 2.73.
| Revenue | 25.84B |
| Gross Profit | 4.65B |
| Operating Income | 3.35B |
| Pretax Income | 11.37B |
| Net Income | 8.33B |
| EBITDA | 4.82B |
| EBIT | 3.35B |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 11.85 billion in cash and 22.39 billion in debt, with a net cash position of -10.53 billion or -3.46 per share.
| Cash & Cash Equivalents | 11.85B |
| Total Debt | 22.39B |
| Net Cash | -10.53B |
| Net Cash Per Share | -3.46 |
| Equity (Book Value) | 57.23B |
| Book Value Per Share | 18.44 |
| Working Capital | 5.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -592.85 million, giving a free cash flow of 676.76 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -592.85M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.34B |
| Free Cash Flow | 676.76M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 17.98%, with operating and profit margins of 12.98% and 32.24%.
| Gross Margin | 17.98% |
| Operating Margin | 12.98% |
| Pretax Margin | 43.99% |
| Profit Margin | 32.24% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 12.98% |
| FCF Margin | 2.62% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.94% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 22.77% |
| FCF Yield | 1.85% |
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 | 5 |