Bangchak Corporation Public Company Limited
Frankfurt Stock ExchangeTotal Valuation
Bangchak Corporation Public Company Limited carries a market capitalization of 1.28B, placing it among publicly traded companies globally. Its enterprise value stands at 155.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.28B |
| Enterprise Value | 155.56B |
Share Statistics
Bangchak Corporation Public Company Limited currently has 1.47B shares outstanding.
| Shares Outstanding | 1.47B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bangchak Corporation Public Company Limited trades at a trailing price-to-earnings ratio of 12.12. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.68.
| PE Ratio | 12.12 |
| PS Ratio | 0.07 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 0.68 |
| P/OCF Ratio | 1.11 |
Enterprise Valuation
On an enterprise value basis, Bangchak Corporation Public Company Limited trades at an EV/EBITDA multiple of 4.32 and an EV/FCF ratio of 2.89. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.31 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 8.70 |
| EV / FCF | 2.89 |
Financial Position
Bangchak Corporation Public Company Limited maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 159.05, indicating elevated leverage, while an interest coverage ratio of 6.91 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.30 |
| Quick Ratio | 0.81 |
| Debt / Equity | 159.05 |
| Debt / EBITDA | 3.72 |
| Interest Coverage | 6.91 |
Financial Efficiency
Bangchak Corporation Public Company Limited posts a return on equity of 5.76 and a return on invested capital of 4.15.
| Return on Equity (ROE) | 5.76 |
| Return on Assets (ROA) | 0.94 |
| Return on Invested Capital (ROIC) | 4.15 |
| Return on Capital Employed (ROCE) | 2.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.95 |
Taxes
Over the trailing twelve months, Bangchak Corporation Public Company Limited has paid 2.17B in income taxes, reflecting an effective tax rate of 46.99.
| Income Tax | 2.17B |
| Effective Tax Rate | 46.99 |
Stock Price Statistics
Bangchak Corporation Public Company Limited's stock has gained approximately 18.95425% over the past 52 weeks. The 50-day moving average sits at 0.88, while the 200-day moving average is 0.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.95425% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bangchak Corporation Public Company Limited generated 506.26B in revenue and converted that into 2.88B in net income, yielding earnings per share of 1.78. EBITDA reached 36.00B, while operating income came in at 17.89B.
| Revenue | 506.26B |
| Gross Profit | 26.91B |
| Operating Income | 17.89B |
| Pretax Income | 4.61B |
| Net Income | 2.88B |
| EBITDA | 36.00B |
| EBIT | 17.89B |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
Bangchak Corporation Public Company Limited holds 30.37B in cash and equivalents against 133.83B in total debt, resulting in a net debt position of 94.26B. Total book value stands at 51.15B, with working capital of 21.90B providing operational flexibility.
| Cash & Cash Equivalents | 30.37B |
| Total Debt | 133.83B |
| Net Debt | 94.26B |
| Equity (Book Value) | 51.15B |
| Book Value Per Share | 37.15 |
| Working Capital | 21.90B |
Cash Flow
Bangchak Corporation Public Company Limited produced 31.51B in operating cash flow over the past twelve months. After subtracting -19.47B in capital expenditures, free cash flow totaled 12.04B - equivalent to 8.74 per share.
| Operating Cash Flow | 31.51B |
| Capital Expenditures | -19.47B |
| Free Cash Flow | 12.04B |
| FCF Per Share | 8.74 |
Margins
Bangchak Corporation Public Company Limited operates with a gross margin of 5.32, reflecting its pricing power and cost economics. The operating margin of 3.53 and net profit margin of 0.57 provide insight into operational efficiency.
| Gross Margin | 5.32 |
| Operating Margin | 3.53 |
| Pretax Margin | 0.91 |
| Profit Margin | 0.57 |
| EBITDA Margin | 7.11 |
Dividends & Yields
The company's payout ratio of 52.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.76 |
| Dividend Yield | N/A |
| Payout Ratio | 52.39 |
| Shareholder Yield | 37.37 |
| FCF Yield | 146.08 |
Scores
Bangchak Corporation Public Company Limited posts an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.43 |