Bangchak Corporation Public Company Ltd (BCP) Stock Statistics & Valuation Metrics

Bangchak Corporation Public Company Ltd has a market cap or net worth of THB 62.87B. The enterprise value is THB 209.99B.

Market Cap

THB 62.87B

Enterprise Value

THB 209.99B

Bangchak Corporation Public Company Ltd has 1,472,640,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,472,640,600

Owned by Insiders

―

Owned by Institutions

―

Bangchak Corporation Public Company Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

2.41%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

458.98M

Profits Per Employee

2.61M

Employee Count

1,103

Asset Turnover

1.69

Inventory Turnover

14.61

The current PE Ratio of Bangchak Corporation Public Company Ltd is 2.08. Bangchak Corporation Public Company Ltd’s PEG ratio is 0.00.

PE Ratio

2.08

PS Ratio

0.11

PB Ratio

0.74

Price to FCF

4.20

Price to Operating Cash Flow

1.90

PEG Ratio

0.00

In the last 12 months, Bangchak Corporation Public Company Ltd had revenue of 506.26B and earned 2.88B in profits. Earnings per share was 2.08.

Revenue

506.26B

Gross Profit

26.91B

Operating Income

11.97B

Pretax Income

4.61B

Net Income

2.88B

EBITDA

27.93B

Earnings Per Share (EPS)

2.08

In the last 12 months, operating cash flow was 33.48B and capital expenditures -18.41B, giving a free cash flow of 15.07B billion.

Operating Cash Flow

33.48B

Free Cash Flow

15.07B

Free Cash Flow per Share

10.27

Bangchak Corporation Public Company Ltd pays an annual dividend of ―, resulting in a dividend yield of 9.36%

Dividend Per Share

―

Dividend Yield

9.36%

Payout Ratio

N/A

Free Cash Flow Yield

23.82%

Earnings Yield

47.99%

Beta

1.04

52-Week Price Change

47.86%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

25.60

Average Volume (3m)

21.58M

Bangchak Corporation Public Company Ltd upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Feb 18, 2027

Ex-Dividend Date

―

Bangchak Corporation Public Company Ltd as a current ratio of 1.30, with Debt / Equity ratio of 199.93%

Current Ratio

1.30

Quick Ratio

0.85

Debt to Market Cap

3.42

Net Debt to EBITDA

3.77

Interest Coverage Ratio

1.90

In the past 12 months, Bangchak Corporation Public Company Ltd has paid 2.17B in taxes.

Income Tax

2.17B

Effective Tax Rate

0.47

Bangchak Corporation Public Company Ltd EV to EBITDA ratio is 2.63, with an EV/FCF ratio of 12.07.

EV to Sales

0.30

EV to EBITDA

2.63

EV to Free Cash Flow

12.07

EV to Operating Cash Flow

5.43

Bangchak Corporation Public Company Ltd has THB 29.02B in cash and marketable securities with THB 145.56B in debt, giving a net cash position of -THB 116.54B billion.

Cash & Marketable Securities

THB 29.02B

Total Debt

THB 145.56B

Net Cash

-THB 116.54B

Net Cash Per Share

-THB 79.14

Tangible Book Value Per Share

THB 56.65

Gross margin is 8.56%, with operating margin of 9.71%, and net profit margin of 5.07%.

Gross Margin

8.56%

Operating Margin

9.71%

Pretax Margin

8.53%

Net Profit Margin

5.07%

EBITDA Margin

11.52%

EBIT Margin

8.52%

The average price target for Bangchak Corporation Public Company Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

11.54%

EPS Growth Forecast

4284.48%