Banpu Public Co. Ltd. (BANPU) Stock Statistics & Valuation Metrics
Total Valuation
Banpu Public Co. Ltd. has a market cap or net worth of THB 55.88B. The enterprise value is ―.
- Market Cap
- THB 55.88B
- Enterprise Value
- ―
Share Statistics
Banpu Public Co. Ltd. has 4,049,622,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,049,622,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.14%
Financial Efficiency
Banpu Public Co. Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 4.04%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 4.04%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 1.04M
- Profits Per Employee
- -12.11K
- Employee Count
- 5,300
- Asset Turnover
- 0.39
- Inventory Turnover
- 16.23
Valuation Ratios
The current PE Ratio of Banpu Public Co. Ltd. is 91.94. Banpu Public Co. Ltd.’s PEG ratio is 0.12.
- PE Ratio
- 91.94
- PS Ratio
- 0.73
- PB Ratio
- 1.09
- Price to FCF
- -4.46
- Price to Operating Cash Flow
- 1.08
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, Banpu Public Co. Ltd. had revenue of 5.50B and earned -64.19M in profits. Earnings per share was -0.01.
- Revenue
- 5.50B
- Gross Profit
- 1.25B
- Operating Income
- 526.71M
- Pretax Income
- 24.25M
- Net Income
- -64.19M
- EBITDA
- 1.15B
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 3.76B and capital expenditures -4.67B, giving a free cash flow of -909.68M billion.
- Operating Cash Flow
- 3.76B
- Free Cash Flow
- -909.68M
- Free Cash Flow per Share
- -0.09
Dividends & Yields
Banpu Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.20%
- Dividend Per Share
- ―
- Dividend Yield
- 4.20%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -22.45%
- Earnings Yield
- 1.01%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -9.80%
- 50-Day Moving Average
- 14.56
- 200-Day Moving Average
- 14.48
- Relative Strength Index (RSI)
- 29.64
- Average Volume (3m)
- 13.27M
Important Dates
Banpu Public Co. Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Banpu Public Co. Ltd. as a current ratio of 1.17, with Debt / Equity ratio of 213.70%
- Current Ratio
- 1.17
- Quick Ratio
- 1.07
- Debt to Market Cap
- 4.73
- Net Debt to EBITDA
- 4.93
- Interest Coverage Ratio
- 1.40
Taxes
In the past 12 months, Banpu Public Co. Ltd. has paid ― in taxes.
- Income Tax
- ―
- Effective Tax Rate
- -0.32
Enterprise Valuation
Banpu Public Co. Ltd. EV to EBITDA ratio is 8.33, with an EV/FCF ratio of -10.97.
- EV to Sales
- 1.81
- EV to EBITDA
- 8.33
- EV to Free Cash Flow
- -10.97
- EV to Operating Cash Flow
- 2.65
Balance Sheet
Banpu Public Co. Ltd. has THB 1.74B in cash and marketable securities with THB 7.58B in debt, giving a net cash position of -THB 5.84B billion.
- Cash & Marketable Securities
- THB 1.74B
- Total Debt
- THB 7.58B
- Net Cash
- -THB 5.84B
- Net Cash Per Share
- -THB 1.44
- Tangible Book Value Per Share
- THB 0.47
Margins
Gross margin is 21.99%, with operating margin of 7.21%, and net profit margin of 0.74%.
- Gross Margin
- 21.99%
- Operating Margin
- 7.21%
- Pretax Margin
- 6.11%
- Net Profit Margin
- 0.74%
- EBITDA Margin
- 21.72%
- EBIT Margin
- 10.16%
