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Banpu Power Public Company Limited

Banpu Power Public Company Limited

BPP.BK
Banpu Power Public Company LimitedTH flagStock Exchange of Thailand
11.50
THB
+0.10
- -
35.05BMarket Cap

Total Valuation

Banpu Power Public Company Limited carries a market capitalization of 35.05B, placing it among publicly traded companies globally. Its enterprise value stands at 49.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35.05B
Enterprise Value49.66B

Share Statistics

Banpu Power Public Company Limited currently has 3.05B shares outstanding.

Shares Outstanding3.05B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Banpu Power Public Company Limited trades at a trailing price-to-earnings ratio of 4.57. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 0.70.

PE Ratio4.57
PS Ratio1.47
PB Ratio0.70
P/TBV Ratio0.67
P/FCF Ratio19.41
P/OCF Ratio30.01

Enterprise Valuation

On an enterprise value basis, Banpu Power Public Company Limited trades at an EV/EBITDA multiple of 11.64 and an EV/FCF ratio of 13.42. The EV/Sales ratio of 1.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.74 provides insight into valuation relative to core operating earnings.

EV / Sales1.92
EV / EBITDA11.64
EV / EBIT17.74
EV / FCF13.42

Financial Position

Banpu Power Public Company Limited maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.12, indicating elevated leverage, while an interest coverage ratio of 2.02 demonstrates limited ability to service its debt obligations.

Current Ratio1.50
Quick Ratio1.47
Debt / Equity39.12
Debt / EBITDA5.25
Interest Coverage2.02

Financial Efficiency

Banpu Power Public Company Limited posts a return on equity of 16.37 and a return on invested capital of 2.65.

Return on Equity (ROE)16.37
Return on Assets (ROA)9.27
Return on Invested Capital (ROIC)2.65
Return on Capital Employed (ROCE)10.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover35.12

Taxes

Over the trailing twelve months, Banpu Power Public Company Limited has paid 2.02B in income taxes, reflecting an effective tax rate of 17.73.

Income Tax2.02B
Effective Tax Rate17.73

Stock Price Statistics

Banpu Power Public Company Limited's stock has gained approximately 71.64179% over the past 52 weeks. The 50-day moving average sits at 11.56, while the 200-day moving average is 11.67.

Beta (5Y)N/A
52-Week Price Change71.64179%
50-Day Moving Average11.56
200-Day Moving Average11.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Banpu Power Public Company Limited generated 25.84B in revenue and converted that into 8.33B in net income, yielding earnings per share of 3.07. EBITDA reached 4.27B, while operating income came in at 2.80B.

Revenue25.84B
Gross Profit4.65B
Operating Income2.80B
Pretax Income11.37B
Net Income8.33B
EBITDA4.27B
EBIT2.80B
Earnings Per Share (EPS)3.07

Balance Sheet

Banpu Power Public Company Limited holds 11.85B in cash and equivalents against 22.39B in total debt, resulting in a net debt position of 10.93B. Total book value stands at 54.28B, with working capital of 5.89B providing operational flexibility.

Cash & Cash Equivalents11.85B
Total Debt22.39B
Net Debt10.93B
Equity (Book Value)54.28B
Book Value Per Share17.81
Working Capital5.89B

Cash Flow

Banpu Power Public Company Limited produced 1.27B in operating cash flow over the past twelve months. After subtracting -692.90M in capital expenditures, free cash flow totaled 576.72M - equivalent to 0.19 per share.

Operating Cash Flow1.27B
Capital Expenditures-692.90M
Free Cash Flow576.72M
FCF Per Share0.19

Margins

Banpu Power Public Company Limited operates with a gross margin of 17.98, reflecting its pricing power and cost economics. The operating margin of 10.83 and net profit margin of 32.24 provide insight into operational efficiency.

Gross Margin17.98
Operating Margin10.83
Pretax Margin43.99
Profit Margin32.24
EBITDA Margin16.52

Dividends & Yields

The company's payout ratio of 16.16 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.55
Dividend YieldN/A
Payout Ratio16.16
Shareholder Yield-4.36
FCF Yield5.15

Scores

Banpu Power Public Company Limited posts an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.81