Banpu Public Company Limited (FRA:NVAC)

Banpu Public Company Statistics

Total Valuation

FRA:NVAC has a market cap or net worth of EUR 1.27 billion. The enterprise value is 7.20 billion.

Market Cap	1.27B
Enterprise Value	7.20B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.38%
Owned by Institutions (%)	9.38%
Float	8.23B

Valuation Ratios

PE Ratio	n/a
Forward PE	14.17
PS Ratio	0.28
PB Ratio	0.30
P/TBV Ratio	0.50
P/FCF Ratio	3,063.22
P/OCF Ratio	2.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 17,335.89.

EV / Earnings	-106.89
EV / Sales	1.57
EV / EBITDA	7.64
EV / EBIT	16.55
EV / FCF	17,335.89

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.40.

Current Ratio	0.97
Quick Ratio	0.73
Debt / Equity	1.40
Debt / EBITDA	7.52
Debt / FCF	14,185.62
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	3.23%
Revenue Per Employee	843,888
Profits Per Employee	-12,701
Employee Count	5,300
Asset Turnover	0.40
Inventory Turnover	17.21

Taxes

In the past 12 months, FRA:NVAC has paid 74.83 million in taxes.

Income Tax	74.83M
Effective Tax Rate	80.35%

Stock Price Statistics

The stock price has decreased by -35.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.93%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	n/a

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:NVAC had revenue of EUR 4.47 billion and -67.32 million in losses. Loss per share was -0.01.

Revenue	4.47B
Gross Profit	738.92M
Operating Income	288.00M
Pretax Income	93.13M
Net Income	-67.32M
EBITDA	782.78M
EBIT	288.00M
Loss Per Share	-0.01

Balance Sheet

The company has 1.38 billion in cash and 5.89 billion in debt, giving a net cash position of -4.51 billion.

Cash & Cash Equivalents	1.38B
Total Debt	5.89B
Net Cash	-4.51B
Net Cash Per Share	n/a
Equity (Book Value)	4.20B
Book Value Per Share	0.29
Working Capital	-73.41M

Cash Flow

In the last 12 months, operating cash flow was 431.61 million and capital expenditures -431.20 million, giving a free cash flow of 415,070.

Operating Cash Flow	431.61M
Capital Expenditures	-431.20M
Free Cash Flow	415,070
FCF Per Share	n/a

Margins

Gross margin is 16.52%, with operating and profit margins of 6.44% and -1.51%.

Gross Margin	16.52%
Operating Margin	6.44%
Pretax Margin	2.08%
Profit Margin	-1.51%
EBITDA Margin	17.50%
EBIT Margin	6.44%
FCF Margin	0.01%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.98%.

Dividend Per Share	0.01
Dividend Yield	5.98%
Dividend Growth (YoY)	-34.99%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	5.88%
Earnings Yield	-5.29%
FCF Yield	0.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 16, 2021. It was a forward split with a ratio of 1.1868168386.

Last Split Date	Aug 16, 2021
Split Type	Forward
Split Ratio	1.1868168386

Scores

FRA:NVAC has an Altman Z-Score of 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	4