Banpu Public Company Statistics
Total Valuation
BNPJY has a market cap or net worth of 1.88 billion. The enterprise value is 8.97 billion.
| Market Cap | 1.88B |
| Enterprise Value | 8.97B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Sep 10, 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 (%) | 4.94% |
| Owned by Institutions (%) | 10.79% |
| Float | 8.29B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.35 |
| PS Ratio | 0.36 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 3,869.78 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 18,417.66.
| EV / Earnings | -113.56 |
| EV / Sales | 1.64 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 17.25 |
| EV / FCF | 18,417.66 |
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 0.67%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 990,131 |
| Profits Per Employee | -14,902 |
| Employee Count | 5,300 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 17.21 |
Taxes
In the past 12 months, BNPJY has paid 87.80 million in taxes.
| Income Tax | 87.80M |
| Effective Tax Rate | 80.35% |
Stock Price Statistics
The stock price has increased by +93.80% 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 | +93.80% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.23 |
| Average Volume (20 Days) | 273 |
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 5.25 billion and -78.98 million in losses. Loss per share was -0.01.
| Revenue | 5.25B |
| Gross Profit | 866.97M |
| Operating Income | 337.91M |
| Pretax Income | 109.27M |
| Net Income | -78.98M |
| EBITDA | 918.43M |
| EBIT | 337.91M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.62 billion in cash and 6.91 billion in debt, with a net cash position of -5.29 billion.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 6.91B |
| Net Cash | -5.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 0.34 |
| Working Capital | -86.14M |
Cash Flow
In the last 12 months, operating cash flow was 506.41 million and capital expenditures -505.93 million, giving a free cash flow of 487,000.
| Operating Cash Flow | 506.41M |
| Capital Expenditures | -505.93M |
| Free Cash Flow | 487,000 |
| 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 0.10, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | -37.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.00% |
| Earnings Yield | -4.19% |
| 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
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 0.87 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 |