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Banpu Public Company Limited

Banpu Public Company Limited

BANPU-R.BK
Banpu Public Company LimitedTH flagStock Exchange of Thailand
5.65
THB
+0.05
- -
56.61BMarket Cap

Total Valuation

Banpu Public Company Limited carries a market capitalization of 56.61B, placing it among publicly traded companies globally. Its enterprise value stands at 8.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap56.61B
Enterprise Value8.80B

Share Statistics

Banpu Public Company Limited currently has 10.02B shares outstanding.

Shares Outstanding10.02B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.68.

PE RatioN/A
PS Ratio0.35
PB Ratio0.68
P/TBV Ratio0.40
P/FCF Ratio1.50
P/OCF Ratio3.56

Enterprise Valuation

On an enterprise value basis, Banpu Public Company Limited trades at an EV/EBITDA multiple of 10.16 and an EV/FCF ratio of 6.36. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.33 provides insight into valuation relative to core operating earnings.

EV / Sales1.65
EV / EBITDA10.16
EV / EBIT42.33
EV / FCF6.36

Financial Position

Banpu Public Company Limited maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.54, indicating elevated leverage, while an interest coverage ratio of 2.47 demonstrates limited ability to service its debt obligations.

Current Ratio1.33
Quick Ratio1.05
Debt / Equity149.54
Debt / EBITDA8.91
Interest Coverage2.47

Financial Efficiency

Banpu Public Company Limited posts a return on equity of -1.27 and a return on invested capital of 0.71.

Return on Equity (ROE)-1.27
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)0.71
Return on Capital Employed (ROCE)-0.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.95

Taxes

Over the trailing twelve months, Banpu Public Company Limited has paid 111.80M in income taxes, reflecting an effective tax rate of 59.25.

Income Tax111.80M
Effective Tax Rate59.25

Stock Price Statistics

Banpu Public Company Limited's stock has gained approximately 36.47343% over the past 52 weeks. The 50-day moving average sits at 5.96, while the 200-day moving average is 5.25.

Beta (5Y)N/A
52-Week Price Change36.47343%
50-Day Moving Average5.96
200-Day Moving Average5.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Banpu Public Company Limited generated 5.33B in revenue and converted that into -35.32M in net income, yielding earnings per share of 0.01. EBITDA reached 865.94M, while operating income came in at 207.90M.

Revenue5.33B
Gross Profit1.22B
Operating Income207.90M
Pretax Income188.70M
Net Income-35.32M
EBITDA865.94M
EBIT207.90M
Earnings Per Share (EPS)0.01

Balance Sheet

Banpu Public Company Limited holds 2.26B in cash and equivalents against 7.71B in total debt, resulting in a net debt position of 5.57B. Total book value stands at 2.73B, with working capital of 885.80M providing operational flexibility.

Cash & Cash Equivalents2.26B
Total Debt7.71B
Net Debt5.57B
Equity (Book Value)2.73B
Book Value Per Share0.27
Working Capital885.80M

Cash Flow

Banpu Public Company Limited produced 521.63M in operating cash flow over the past twelve months. After subtracting -719.46M in capital expenditures, free cash flow totaled -197.83M - equivalent to -0.02 per share.

Operating Cash Flow521.63M
Capital Expenditures-719.46M
Free Cash Flow-197.83M
FCF Per Share-0.02

Margins

Banpu Public Company Limited operates with a gross margin of 22.95, reflecting its pricing power and cost economics. The operating margin of 3.90 and net profit margin of -0.66 provide insight into operational efficiency.

Gross Margin22.95
Operating Margin3.90
Pretax Margin3.54
Profit Margin-0.66
EBITDA Margin16.23

Dividends & Yields

The company's payout ratio of 19.59 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio19.59
Shareholder Yield-67.16
FCF Yield66.87

Stock Splits

Banpu Public Company Limited's most recent stock split took place on August 16, 2021 with a 91:108 split ratio.

Last Split Date8/16/2021
Split Ratio91:108

Scores

Banpu Public Company Limited posts an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.87