Banpu Public Company Statistics
Total Valuation
BNPJY has a market cap or net worth of 1.34 billion. The enterprise value is 7.72 billion.
| Market Cap | 1.34B |
| Enterprise Value | 7.72B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.86 |
| PS Ratio | 0.25 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 54.31.
| EV / Earnings | -94.83 |
| EV / Sales | 1.40 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 11.50 |
| EV / FCF | 54.31 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.97 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | 44.20 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 1.22% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 4.64% |
| Revenue Per Employee | 999,719 |
| Profits Per Employee | -15,356 |
| Employee Count | 5,300 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 17.87 |
Taxes
In the past 12 months, BNPJY has paid 42.33 million in taxes.
| Income Tax | 42.33M |
| Effective Tax Rate | 42.67% |
Stock Price Statistics
The stock price has decreased by -64.52% in the last 52 weeks. The beta is 0.77, so BNPJY's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -64.52% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.87 |
| Average Volume (20 Days) | 369 |
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, BNPJY had revenue of 5.30 billion and -81.39 million in losses. Loss per share was -0.01.
| Revenue | 5.30B |
| Gross Profit | 965.71M |
| Operating Income | 451.48M |
| Pretax Income | 99.19M |
| Net Income | -81.39M |
| EBITDA | 1.06B |
| EBIT | 451.48M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.55 billion in cash and 6.28 billion in debt, giving a net cash position of -4.73 billion.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 6.28B |
| Net Cash | -4.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 0.33 |
| Working Capital | -90.75M |
Cash Flow
In the last 12 months, operating cash flow was 518.46 million and capital expenditures -376.35 million, giving a free cash flow of 142.11 million.
| Operating Cash Flow | 518.46M |
| Capital Expenditures | -376.35M |
| Free Cash Flow | 142.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.23%, with operating and profit margins of 8.52% and -1.54%.
| Gross Margin | 18.23% |
| Operating Margin | 8.52% |
| Pretax Margin | 1.87% |
| Profit Margin | -1.54% |
| EBITDA Margin | 19.95% |
| EBIT Margin | 8.52% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | -33.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.58% |
| Shareholder Yield | -0.59% |
| Earnings Yield | -6.07% |
| FCF Yield | 10.60% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BNPJY has an Altman Z-Score of 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 5 |