Banpu Public Company Statistics
Total Valuation
BNPJY has a market cap or net worth of 1.36 billion. The enterprise value is 7.56 billion.
| Market Cap | 1.36B |
| Enterprise Value | 7.56B |
Important Dates
The next estimated earnings date is Sunday, November 16, 2025.
| Earnings Date | Nov 16, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 10.38% |
| Float | 8.23B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.19 |
| PS Ratio | 0.26 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 14.30 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 79.35.
| EV / Earnings | -55.79 |
| EV / Sales | 1.45 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 12.98 |
| EV / FCF | 79.35 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.08 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | 69.85 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 3.97% |
| Revenue Per Employee | 986,415 |
| Profits Per Employee | -25,560 |
| Employee Count | 5,300 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 17.45 |
Taxes
| Income Tax | -30.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.52% in the last 52 weeks. The beta is 0.81, so BNPJY's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 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 5.23 billion and -135.47 million in losses. Loss per share was -0.01.
| Revenue | 5.23B |
| Gross Profit | 904.37M |
| Operating Income | 402.88M |
| Pretax Income | -34.66M |
| Net Income | -135.47M |
| EBITDA | 1.03B |
| EBIT | 402.88M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.80 billion in cash and 6.65 billion in debt, giving a net cash position of -4.85 billion.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 6.65B |
| Net Cash | -4.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 0.33 |
| Working Capital | 217.15M |
Cash Flow
In the last 12 months, operating cash flow was 564.69 million and capital expenditures -469.44 million, giving a free cash flow of 95.25 million.
| Operating Cash Flow | 564.69M |
| Capital Expenditures | -469.44M |
| Free Cash Flow | 95.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.30%, with operating and profit margins of 7.71% and -2.59%.
| Gross Margin | 17.30% |
| Operating Margin | 7.71% |
| Pretax Margin | -0.66% |
| Profit Margin | -2.59% |
| EBITDA Margin | 19.66% |
| EBIT Margin | 7.71% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | -37.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.17% |
| Shareholder Yield | 2.24% |
| Earnings Yield | -9.95% |
| FCF Yield | 6.99% |
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 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 3 |