Bangchak Corporation PCL (BKK:BCP)

Bangchak Corporation PCL Statistics

Total Valuation

BKK:BCP has a market cap or net worth of THB 53.01 billion. The enterprise value is 189.75 billion.

Market Cap	53.01B
Enterprise Value	189.75B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:BCP has 1.38 billion shares outstanding. The number of shares has decreased by -2.59% in one year.

Current Share Class	1.38B
Shares Outstanding	1.38B
Shares Change (YoY)	-2.59%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	38.64%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 35.74 and the forward PE ratio is 7.54. BKK:BCP's PEG ratio is 0.11.

PE Ratio	35.74
Forward PE	7.54
PS Ratio	0.09
PB Ratio	0.60
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.11

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 17.88.

EV / Earnings	129.74
EV / Sales	0.32
EV / EBITDA	5.97
EV / EBIT	9.67
EV / FCF	17.88

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	4.53
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	519,206
Employee Count	2,817
Asset Turnover	1.75
Inventory Turnover	10.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.27% in the last 52 weeks. The beta is 0.79, so BKK:BCP's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-7.27%
50-Day Moving Average	37.00
200-Day Moving Average	35.04
Relative Strength Index (RSI)	60.82
Average Volume (20 Days)	8,240,606

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 1.46 billion in profits. Earnings per share was 1.08.

Revenue	589.14B
Gross Profit	27.12B
Operating Income	18.34B
Pretax Income	20.18B
Net Income	1.46B
EBITDA	28.16B
EBIT	18.34B
Earnings Per Share (EPS)	1.08

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	44.51
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	4.78%
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 2.73%.

Dividend Per Share	1.05
Dividend Yield	2.73%
Dividend Growth (YoY)	-47.50%
Years of Dividend Growth	1
Payout Ratio	182.06%
Buyback Yield	2.59%
Shareholder Yield	5.32%
Earnings Yield	2.76%
FCF Yield	20.02%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a