Bangchak Sriracha PCL (BKK: BSRC)

Bangchak Sriracha PCL Statistics

Total Valuation

Bangchak Sriracha PCL has a market cap or net worth of THB 25.44 billion. The enterprise value is 52.43 billion.

Market Cap	25.44B
Enterprise Value	52.43B

Important Dates

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

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Bangchak Sriracha PCL has 3.46 billion shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	n/a
Shares Outstanding	3.46B
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	-5.93%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	13.09%
Float	639.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.81
PS Ratio	0.11
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.75, with an EV/FCF ratio of -46.76.

EV / Earnings	-310.46
EV / Sales	0.22
EV / EBITDA	18.75
EV / EBIT	n/a
EV / FCF	-46.76

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.10.

Current Ratio	1.35
Quick Ratio	0.55
Debt / Equity	1.10
Debt / EBITDA	11.88
Debt / FCF	-25.97
Interest Coverage	-0.65

Financial Efficiency

Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is -0.81%.

Return on Equity (ROE)	-0.59%
Return on Assets (ROA)	-0.63%
Return on Capital (ROIC)	-0.81%
Revenue Per Employee	78.63M
Profits Per Employee	-55,974
Employee Count	3,017
Asset Turnover	3.36
Inventory Turnover	11.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.37% in the last 52 weeks. The beta is 0.68, so Bangchak Sriracha PCL's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-10.37%
50-Day Moving Average	7.53
200-Day Moving Average	8.33
Relative Strength Index (RSI)	45.25
Average Volume (20 Days)	1,013,942

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 PCL had revenue of THB 237.21 billion and -168.87 million in losses. Loss per share was -0.05.

Revenue	237.21B
Gross Profit	-5.12B
Operating Income	-716.65M
Pretax Income	-307.75M
Net Income	-168.87M
EBITDA	1.95B
EBIT	-716.65M
Loss Per Share	-0.05

Balance Sheet

The company has 2.12 billion in cash and 29.12 billion in debt, giving a net cash position of -26.99 billion or -7.80 per share.

Cash & Cash Equivalents	2.12B
Total Debt	29.12B
Net Cash	-26.99B
Net Cash Per Share	-7.80
Equity (Book Value)	26.45B
Book Value Per Share	7.64
Working Capital	8.76B

Cash Flow

In the last 12 months, operating cash flow was 740.84 million and capital expenditures -1.86 billion, giving a free cash flow of -1.12 billion.

Operating Cash Flow	740.84M
Capital Expenditures	-1.86B
Free Cash Flow	-1.12B
FCF Per Share	-0.32

Margins

Gross margin is -2.16%, with operating and profit margins of -0.30% and -0.07%.

Gross Margin	-2.16%
Operating Margin	-0.30%
Pretax Margin	-0.13%
Profit Margin	-0.07%
EBITDA Margin	0.82%
EBIT Margin	-0.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.16
Dividend Yield	2.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.99%
Shareholder Yield	1.19%
Earnings Yield	-0.66%
FCF Yield	-4.41%

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

Bangchak Sriracha PCL has an Altman Z-Score of 4.19.

Altman Z-Score	4.19
Piotroski F-Score	n/a