Thailand
· Delayed Price · Currency is THB BSRC Statistics
Total Valuation
Bangchak Sriracha Public Company has a market cap or net worth of THB 25.61 billion. The enterprise value is 54.10 billion.
| Market Cap | 25.61B |
| Enterprise Value | 54.10B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
Bangchak Sriracha Public Company has 3.46 billion shares outstanding. The number of shares has increased by 1.87% in one year.
| Shares Outstanding | 3.46B |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | +7.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.37% |
| Float | 766.23M |
Valuation Ratios
The trailing PE ratio is 5.08 and the forward PE ratio is 10.57.
| PE Ratio | 5.08 |
| Forward PE | 10.57 |
| PS Ratio | 0.11 |
| PB Ratio | 0.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of -31.66.
| EV / Earnings | 10.63 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 7.64 |
| EV / FCF | -31.66 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 101.78.
| Current Ratio | 1.42 |
| Quick Ratio | 0.59 |
| Debt / Equity | 101.78 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | -16.98 |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 18.79% |
| Return on Assets (ROA) | 5.72% |
| Return on Capital (ROIC) | 7.66% |
| Revenue Per Employee | 78.09M |
| Profits Per Employee | 1.69M |
| Employee Count | 3,017 |
| Asset Turnover | 3.21 |
| Inventory Turnover | 10.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.87% in the last 52 weeks. The beta is 0.61, so Bangchak Sriracha Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -24.87% |
| 50-Day Moving Average | 7.79 |
| 200-Day Moving Average | 8.73 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 5,558,378 |
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, Bangchak Sriracha Public Company had revenue of THB 235.59 billion and earned 5.09 billion in profits. Earnings per share was 1.46.
| Revenue | 235.59B |
| Gross Profit | -272.53M |
| Operating Income | 6.72B |
| Pretax Income | 6.31B |
| Net Income | 5.09B |
| EBITDA | 8.84B |
| EBIT | 6.72B |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 538.15 million in cash and 29.02 billion in debt, giving a net cash position of -28.49 billion or -8.23 per share.
| Cash & Cash Equivalents | 538.15M |
| Total Debt | 29.02B |
| Net Cash | -28.49B |
| Net Cash Per Share | -8.23 |
| Equity (Book Value) | 28.52B |
| Book Value Per Share | 8.24 |
| Working Capital | 12.17B |
Cash Flow
In the last 12 months, operating cash flow was 230.63 million and capital expenditures -1.94 billion, giving a free cash flow of -1.71 billion.
| Operating Cash Flow | 230.63M |
| Capital Expenditures | -1.94B |
| Free Cash Flow | -1.71B |
| FCF Per Share | -0.49 |
Margins
Gross margin is -0.12%, with operating and profit margins of 2.85% and 2.16%.
| Gross Margin | -0.12% |
| Operating Margin | 2.85% |
| Pretax Margin | 2.68% |
| Profit Margin | 2.16% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 2.85% |
| FCF Margin | -0.73% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.00% |
| Buyback Yield | -1.87% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 19.68% |
| FCF Yield | -6.67% |
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 |