Bangchak Corporation Public Company Ltd

As of June 30, 2026, Bangchak Corporation Public Company Ltd carries a market capitalization of 49.74B, placing it among publicly traded companies globally. Its enterprise value stands at 193.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bangchak Corporation Public Company Ltd's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Bangchak Corporation Public Company Ltd has 1.46B shares outstanding.

As of June 30, 2026, Bangchak Corporation Public Company Ltd trades at a trailing price-to-earnings ratio of 3.66. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.60.

As of June 30, 2026, Bangchak Corporation Public Company Ltd trades at an EV/EBITDA multiple of 5.90 - 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 0.35 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 10.04 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 193.77B versus a market cap of 49.74B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bangchak Corporation Public Company Ltd maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 150.45, indicating elevated leverage, while an interest coverage ratio of 6.43 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bangchak Corporation Public Company Ltd posted a return on equity (ROE) of 18.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.32 - 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) stands at 3.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.13, useful for judging operating efficiency across full business cycles. The company generates approximately 463.32M in revenue per employee across its workforce of 1,184.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.50 indicates how many times Bangchak Corporation Public Company Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bangchak Corporation Public Company Ltd recorded 2.81B in income tax expense. That works out to an effective tax rate of 17.80, 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 15.78B, leaving 13.00B 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, Bangchak Corporation Public Company Ltd's stock has gained approximately 78.63% over the past 52 weeks. The 50-day moving average sits at 53.36, while the 200-day moving average is 39.83.

Over the twelve months ended June 30, 2026, Bangchak Corporation Public Company Ltd generated 548.57B in revenue and converted that into 13.00B in net income, yielding earnings per share of 9.25. EBITDA reached 32.86B, while operating income came in at 32.80B.

As of June 30, 2026, Bangchak Corporation Public Company Ltd holds 29.60B in cash and equivalents against 154.38B in total debt, resulting in a net debt position of 110.11B. Total book value stands at 83.35B, with working capital of 25.62B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Bangchak Corporation Public Company Ltd posted a gross margin of 6.38, reflecting its pricing power and cost economics. The operating margin of 5.98 and net profit margin of 2.37 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Bangchak Corporation Public Company Ltd paid dividends of 0.75 per share. The dividend payout ratio of 8.14 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

As of June 30, 2026, Bangchak Corporation Public Company Ltd has an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.