Banpu PCL Statistics

Total Valuation

Banpu PCL has a market cap or net worth of THB 55.10 billion. The enterprise value is 273.37 billion.

Market Cap	55.10B
Enterprise Value	273.37B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Apr 16, 2026

Share Statistics

Banpu PCL has 10.02 billion shares outstanding.

Current Share Class	10.02B
Shares Outstanding	10.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.66%
Owned by Institutions (%)	9.86%
Float	8.22B

Valuation Ratios

PE Ratio	n/a
Forward PE	8.62
PS Ratio	0.33
PB Ratio	0.36
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	4.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of -71.26.

EV / Earnings	-141.05
EV / Sales	1.64
EV / EBITDA	7.91
EV / EBIT	18.29
EV / FCF	-71.26

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.53.

Current Ratio	1.19
Quick Ratio	0.98
Debt / Equity	1.53
Debt / EBITDA	7.73
Debt / FCF	-61.65
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	3.10%
Weighted Average Cost of Capital (WACC)	4.17%
Revenue Per Employee	31.41M
Profits Per Employee	-365,663
Employee Count	5,300
Asset Turnover	0.40
Inventory Turnover	18.54

Taxes

Income Tax	-235.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.72% in the last 52 weeks. The beta is 0.43, so Banpu PCL's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+29.72%
50-Day Moving Average	5.85
200-Day Moving Average	5.06
Relative Strength Index (RSI)	42.60
Average Volume (20 Days)	56,734,711

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 166.46 billion and -1.94 billion in losses. Loss per share was -0.19.

Revenue	166.46B
Gross Profit	28.65B
Operating Income	10.96B
Pretax Income	733.08M
Net Income	-1.94B
EBITDA	30.59B
EBIT	10.96B
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 62.17 billion in cash and 236.49 billion in debt, giving a net cash position of -174.32 billion or -17.40 per share.

Cash & Cash Equivalents	62.17B
Total Debt	236.49B
Net Cash	-174.32B
Net Cash Per Share	-17.40
Equity (Book Value)	154.32B
Book Value Per Share	11.02
Working Capital	16.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.58 billion and capital expenditures -17.42 billion, giving a free cash flow of -3.84 billion.

Operating Cash Flow	13.58B
Capital Expenditures	-17.42B
Depreciation & Amortization	20.23B
Net Borrowing	28.26B
Free Cash Flow	-3.84B
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 17.21%, with operating and profit margins of 6.58% and -1.16%.

Gross Margin	17.21%
Operating Margin	6.58%
Pretax Margin	0.44%
Profit Margin	-1.16%
EBITDA Margin	18.38%
EBIT Margin	6.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.36%.

Dividend Per Share	0.24
Dividend Yield	4.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.36%
Earnings Yield	-3.52%
FCF Yield	-6.96%

Dividend Details

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 0.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	4