Thailand
· Delayed Price · Currency is THB Bangchak Corporation PCL Statistics
Total Valuation
BKK:BCP has a market cap or net worth of THB 46.13 billion. The enterprise value is 182.87 billion.
| Market Cap | 46.13B |
| Enterprise Value | 182.87B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
BKK:BCP has 1.38 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 38.53% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 29.06 and the forward PE ratio is 6.73. BKK:BCP's PEG ratio is 0.09.
| PE Ratio | 29.06 |
| Forward PE | 6.73 |
| PS Ratio | 0.08 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 17.23.
| EV / Earnings | 115.19 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 9.32 |
| EV / FCF | 17.23 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.29 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 13.03 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 7.79% |
| Revenue Per Employee | 209.14M |
| Profits Per Employee | 563,579 |
| Employee Count | 2,817 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 10.50 |
Taxes
In the past 12 months, BKK:BCP has paid 16.26 billion in taxes.
| Income Tax | 16.26B |
| Effective Tax Rate | 80.59% |
Stock Price Statistics
The stock price has decreased by -22.73% in the last 52 weeks. The beta is 0.84, so BKK:BCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -22.73% |
| 50-Day Moving Average | 35.50 |
| 200-Day Moving Average | 35.17 |
| Relative Strength Index (RSI) | 31.11 |
| Average Volume (20 Days) | 6,398,971 |
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, BKK:BCP had revenue of THB 589.14 billion and earned 1.59 billion in profits. Earnings per share was 1.15.
| Revenue | 589.14B |
| Gross Profit | 27.12B |
| Operating Income | 18.34B |
| Pretax Income | 20.18B |
| Net Income | 1.59B |
| EBITDA | 27.58B |
| EBIT | 18.34B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 28.46 billion in cash and 138.25 billion in debt, giving a net cash position of -109.79 billion or -79.74 per share.
| Cash & Cash Equivalents | 28.46B |
| Total Debt | 138.25B |
| Net Cash | -109.79B |
| Net Cash Per Share | -79.74 |
| Equity (Book Value) | 88.09B |
| Book Value Per Share | 44.40 |
| Working Capital | 24.32B |
Cash Flow
In the last 12 months, operating cash flow was 30.39 billion and capital expenditures -19.78 billion, giving a free cash flow of 10.61 billion.
| Operating Cash Flow | 30.39B |
| Capital Expenditures | -19.78B |
| Free Cash Flow | 10.61B |
| FCF Per Share | 7.71 |
Margins
Gross margin is 4.60%, with operating and profit margins of 3.11% and 0.32%.
| Gross Margin | 4.60% |
| Operating Margin | 3.11% |
| Pretax Margin | 3.43% |
| Profit Margin | 0.32% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 3.11% |
| FCF Margin | 1.80% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | -47.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.07% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 3.44% |
| FCF Yield | 23.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BKK:BCP has an Altman Z-Score of 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |