BANPU PUBLIC COMPANY LIMITED NON-VOTING

As of March 31, 2026, BANPU PUBLIC COMPANY LIMITED NON-VOTING carries a market capitalization of 23.18B, placing it among publicly traded companies globally. Its enterprise value stands at 249.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BANPU PUBLIC COMPANY LIMITED NON-VOTING's next confirmed earnings release is scheduled for December 2, 2026.

As of March 31, 2026, BANPU PUBLIC COMPANY LIMITED NON-VOTING has 3.83B shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.19.

As of March 31, 2026, BANPU PUBLIC COMPANY LIMITED NON-VOTING trades at an EV/EBITDA multiple of 1.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 249.55B versus a market cap of 23.18B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, BANPU PUBLIC COMPANY LIMITED NON-VOTING 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 20.13 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, BANPU PUBLIC COMPANY LIMITED NON-VOTING posted a negative return on equity (ROE) of -1.02, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 21.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.26, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.04, pointing to unprofitable operations over the period. Inventory turnover of 16.95 indicates how many times BANPU PUBLIC COMPANY LIMITED NON-VOTING sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, BANPU PUBLIC COMPANY LIMITED NON-VOTING recorded 3.64B in income tax expense. That works out to an effective tax rate of 59.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.15B, leaving -1.15B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, BANPU PUBLIC COMPANY LIMITED NON-VOTING's stock has gained approximately 231.05% over the past 52 weeks. The 50-day moving average sits at 14.68, while the 200-day moving average is 8.08.

Over the twelve months ended March 31, 2026, BANPU PUBLIC COMPANY LIMITED NON-VOTING generated 173.88B in revenue and converted that into -1.15B in net income, yielding earnings per share of 0.77. EBITDA reached 229.75B, while operating income came in at 6.78B.

As of March 31, 2026, BANPU PUBLIC COMPANY LIMITED NON-VOTING holds 73.62B in cash and equivalents against 251.39B in total debt, resulting in a net debt position of 181.58B. Total book value stands at 119.50B, with working capital of 28.87B providing operational flexibility.

BANPU PUBLIC COMPANY LIMITED NON-VOTING produced 17.00B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -23.45B in capital expenditures, free cash flow totaled -6.45B - equivalent to -1.99 per share.

Over the twelve months ended March 31, 2026, BANPU PUBLIC COMPANY LIMITED NON-VOTING posted 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.

Over the twelve months ended March 31, 2026, BANPU PUBLIC COMPANY LIMITED NON-VOTING paid dividends of 9.56 per share. The dividend payout ratio of 503.04 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -32.86: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -175.28, meaning BANPU PUBLIC COMPANY LIMITED NON-VOTING raised more capital through share issuance and new debt than it returned via dividends and buybacks.

BANPU PUBLIC COMPANY LIMITED NON-VOTING's most recent stock split took place on August 16, 2021 with a 91:108 split ratio.

As of March 31, 2026, BANPU PUBLIC COMPANY LIMITED NON-VOTING has an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.