Bangchak Corporation Public Company Limited (FRA:7BP)

FRA:7BP Statistics

Total Valuation

FRA:7BP has a market cap or net worth of EUR 1.47 billion. The enterprise value is 4.76 billion.

Market Cap	1.47B
Enterprise Value	4.76B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	918.43M

Valuation Ratios

The trailing PE ratio is 18.95 and the forward PE ratio is 6.83.

PE Ratio	18.95
Forward PE	6.83
PS Ratio	0.11
PB Ratio	0.65
P/TBV Ratio	1.08
P/FCF Ratio	3.83
P/OCF Ratio	1.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 12.38.

EV / Earnings	61.24
EV / Sales	0.34
EV / EBITDA	4.67
EV / EBIT	13.70
EV / FCF	12.38

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.59.

Current Ratio	1.30
Quick Ratio	0.79
Debt / Equity	1.59
Debt / EBITDA	3.85
Debt / FCF	9.40
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	4.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.87M
Profits Per Employee	27,607
Employee Count	2,817
Asset Turnover	1.65
Inventory Turnover	12.78

Taxes

In the past 12 months, FRA:7BP has paid 58.52 million in taxes.

Income Tax	58.52M
Effective Tax Rate	46.99%

Stock Price Statistics

The stock price has decreased by -5.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.77%
50-Day Moving Average	0.79
200-Day Moving Average	0.82
Relative Strength Index (RSI)	68.66
Average Volume (20 Days)	118

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, FRA:7BP had revenue of EUR 13.71 billion and earned 77.77 million in profits. Earnings per share was 0.06.

Revenue	13.71B
Gross Profit	762.18M
Operating Income	273.99M
Pretax Income	124.55M
Net Income	77.77M
EBITDA	875.92M
EBIT	273.99M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 820.16 million in cash and 3.61 billion in debt, with a net cash position of -2.79 billion.

Cash & Cash Equivalents	820.16M
Total Debt	3.61B
Net Cash	-2.79B
Net Cash Per Share	n/a
Equity (Book Value)	2.27B
Book Value Per Share	1.23
Working Capital	591.33M

Cash Flow

In the last 12 months, operating cash flow was 851.03 million and capital expenditures -466.33 million, giving a free cash flow of 384.70 million.

Operating Cash Flow	851.03M
Capital Expenditures	-466.33M
Free Cash Flow	384.70M
FCF Per Share	n/a

Margins

Gross margin is 5.56%, with operating and profit margins of 2.00% and 0.57%.

Gross Margin	5.56%
Operating Margin	2.00%
Pretax Margin	0.91%
Profit Margin	0.57%
EBITDA Margin	6.39%
EBIT Margin	2.00%
FCF Margin	2.81%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.01
Dividend Yield	1.25%
Dividend Growth (YoY)	-45.75%
Years of Dividend Growth	n/a
Payout Ratio	21.52%
Buyback Yield	-0.44%
Shareholder Yield	0.81%
Earnings Yield	5.28%
FCF Yield	26.10%

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

FRA:7BP has an Altman Z-Score of 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	6