Thailand
· Delayed Price · Currency is THB Banpu PCL Statistics
Total Valuation
Banpu PCL has a market cap or net worth of THB 49.69 billion. The enterprise value is 270.03 billion.
| Market Cap | 49.69B |
| Enterprise Value | 270.03B |
Important Dates
The last earnings date was Sunday, November 16, 2025.
| Earnings Date | Nov 16, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
Banpu PCL has 10.02 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 10.02B |
| Shares Outstanding | 10.02B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 9.39% |
| Float | 8.23B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.35 |
| PS Ratio | 0.29 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 3,142.22 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 17,074.56.
| EV / Earnings | -105.28 |
| EV / Sales | 1.58 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 16.70 |
| EV / FCF | 17,074.56 |
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 | 32.15M |
| Profits Per Employee | -483,936 |
| Employee Count | 5,300 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 17.21 |
Taxes
In the past 12 months, Banpu PCL has paid 2.85 billion in taxes.
| Income Tax | 2.85B |
| Effective Tax Rate | 80.35% |
Stock Price Statistics
The stock price has decreased by -14.48% in the last 52 weeks. The beta is 0.62, so Banpu PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -14.48% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 64.72 |
| Average Volume (20 Days) | 71,985,742 |
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, Banpu PCL had revenue of THB 170.41 billion and -2.56 billion in losses. Loss per share was -0.26.
| Revenue | 170.41B |
| Gross Profit | 28.15B |
| Operating Income | 10.97B |
| Pretax Income | 3.55B |
| Net Income | -2.56B |
| EBITDA | 29.82B |
| EBIT | 10.97B |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 52.59 billion in cash and 224.34 billion in debt, giving a net cash position of -171.75 billion or -17.14 per share.
| Cash & Cash Equivalents | 52.59B |
| Total Debt | 224.34B |
| Net Cash | -171.75B |
| Net Cash Per Share | -17.14 |
| Equity (Book Value) | 160.01B |
| Book Value Per Share | 11.12 |
| Working Capital | -2.80B |
Cash Flow
In the last 12 months, operating cash flow was 16.45 billion and capital expenditures -16.43 billion, giving a free cash flow of 15.81 million.
| Operating Cash Flow | 16.45B |
| Capital Expenditures | -16.43B |
| Free Cash Flow | 15.81M |
| FCF Per Share | 0.00 |
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 0.24, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | -36.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.74% |
| Earnings Yield | -5.16% |
| 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 September 26, 2013. It was a forward split with a ratio of 10.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Banpu PCL 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 |