Bangchak Corporation (SET:BCP) - Aandelenkoers, Nieuws & Analyse

BCP Overzicht aandelen

BCP fundamentele analyse
Sneeuwvlok Score
Waardering	5/6
Toekomstige groei	0/6
Prestaties in het verleden	4/6
Financiële gezondheid	3/6
Dividenden	4/6

Beloningen

Trading at 71.3% below our estimate of its fair value

Earnings grew by 144.5% over the past year

Trading at good value compared to peers and industry

Risicoanalyse

Earnings are forecast to decline by an average of 4.1% per year for the next 3 years

Large one-off items impacting financial results

Has a high level of debt

Unstable dividend track record

Bangchak Corporation Public Company Limited Concurrenten

Star Petroleum Refining

SET:SPRC

฿29.1b

Thai Oil

SET:TOP

฿92.7b

Bangchak Sriracha

SET:BSRC

฿24.9b

BBGI

SET:BBGI

฿8.7b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Bangchak Corporation
Historische aandelenkoersen
Huidige aandelenkoers	฿33.75
52 Week Hoogtepunt	฿47.50
52 Week Laag	฿31.00
Bèta	1.11
11 maand verandering	-11.76%
3 maanden verandering	-3.57%
1 Jaar Verandering	-16.67%
33 jaar verandering	26.17%
5 jaar verandering	33.66%
Verandering sinds IPO	-34.47%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	BCP	TH Oil and Gas	TH Markt
7D	2.3%	0.7%	0.04%
1Y	-16.7%	-10.5%	2.8%

Rendement versus industrie: BCP underperformed the TH Oil and Gas industry which returned -10.5% over the past year.

Rendement versus markt: BCP underperformed the TH Market which returned 2.8% over the past year.

Prijsvolatiliteit

Is BCP's price volatile compared to industry and market?
BCP volatility
BCP Average Weekly Movement	4.8%
Oil and Gas Industry Average Movement	4.7%
Market Average Movement	5.0%
10% most volatile stocks in TH Market	10.9%
10% least volatile stocks in TH Market	2.5%

Stabiele aandelenkoers: BCP has not had significant price volatility in the past 3 months compared to the TH market.

Volatiliteit in de loop van de tijd: BCP's weekly volatility (5%) has been stable over the past year.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1984	n/a	Chaiwat Kovavisarach	www.bangchak.co.th

Bangchak Corporation Public Company Limited, een energiebedrijf, houdt zich bezig met de raffinage en marketing van petroleumproducten in Thailand, Singapore, Noorwegen, Korea, Laos en internationaal. Het is actief in zes segmenten: Raffinaderij en Oliehandel, Marketing, Elektriciteit, Biogebaseerde Producten, Natuurlijke Hulpbronnen, BSRC en Overige. Het bedrijf exploreert en produceert aardolieproducten; produceert biodiesel, ethanol en biogas; produceert en distribueert elektriciteit uit zonnecellen; investeert in alternatieve energie; produceert en distribueert biobrandstofproducten; exploiteert tankstations; en wint lithium.

Bangchak Corporation Public Company Limited Samenvatting

Hoe verhouden de winst en inkomsten van Bangchak Corporation zich tot de beurswaarde?
BCP fundamentele statistieken
Marktkapitalisatie	฿46.47b
Inkomsten(TTM)	฿13.79b
Inkomsten(TTM)	฿530.71b

3.4x

Koers/Winstverhouding

0.1x

P/S-verhouding

Is BCP overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
BCP resultatenrekening (TTM)
Inkomsten	฿530.71b
Kosten van inkomsten	฿490.38b
Brutowinst	฿40.33b
Overige uitgaven	฿26.53b
Inkomsten	฿13.79b

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	10.02
Brutomarge	7.60%
Nettowinstmarge	2.60%
Schuld/Eigen Vermogen Verhouding	127.9%

Hoe presteerde BCP op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

6.2%

Huidig dividendrendement

15%

Uitbetalingsratio

BCP Overzicht aandelen

Beloningen

Risicoanalyse

Bangchak Corporation Public Company Limited Concurrenten

SET:SPRC

฿29.1b

SET:TOP

฿92.7b

SET:BSRC

฿24.9b

SET:BBGI

฿8.7b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Bangchak Corporation Public Company Limited Announces Resignation of Phairoj Chotikasatien as Director and Member of Sustainability and Corporate Governance Committee

Bangchak Corporation Public Company Limited Announces Board Resignations

First half dividend increased to ฿0.60

Bangchak Corporation Public Company Limited Announces Interim Cash Dividend, Payable on September 17, 2024

New minor risk - Earnings quality

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Recent updates

Bangchak Corporation Public Company Limited Announces Resignation of Phairoj Chotikasatien as Director and Member of Sustainability and Corporate Governance Committee

Bangchak Corporation Public Company Limited Announces Board Resignations

First half dividend increased to ฿0.60

Bangchak Corporation Public Company Limited Announces Interim Cash Dividend, Payable on September 17, 2024

New minor risk - Earnings quality

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 10%

Bangchak Corporation Public Company Limited Announces Appointment of Director and Acting Chairman of the Board of Directors

Bangchak Corporation Public Company Limited Announces Resignation of Pichai Chunhavajira as Director and Chairperson of the Board

Bangchak Corporation Public Company Limited Announces Board and Committee Changes

Bangchak Corporation Public Company Limited Approves Final Dividend for the Second Half Year 2023, Payable on April 24, 2024

Bangchak Corporation Public Company Limited Notifies to Shutdown from May 7, 2024 to June 2, 2024 for Maintenance of Bangchak Refinery

Upcoming dividend of ฿1.50 per share

Bangchak Corporation Public Company Limited, Annual General Meeting, Apr 11, 2024

Full year 2023 earnings released: EPS: ฿9.27 (vs ฿8.89 in FY 2022)

Consensus EPS estimates increase by 22%

Ratrimani Pasiphol to Assume the Position of Chief Transformation & Synergy Realization Officer of Bangchak Corporation Public Company Limited, effective November 16, 2023

New major risk - Revenue and earnings growth

Third quarter 2023 earnings released: EPS: ฿7.91 (vs ฿1.73 in 3Q 2022)

Bangchak Corporation Public Company Limited Announces Executive Changes

Consensus EPS estimates increase by 18%

Bangchak Corporation Public Company Limited Announces Mr. Boonchob Suthamanuswong Resigns as Director, and Member of the Sustainability and Corporate Governance Committee

Consensus EPS estimates increase by 15%

Bangchak Corporation Public Company Limited (SET:BCP) completed the acquisition of 65.99% stake in Esso (Thailand) Public Company Limited (SET:ESSO) from ExxonMobil Asia Holding Private Limited.

Upcoming dividend of ฿0.50 per share at 3.8% yield

Bangchak Corporation Public Company Limited Announces Interim Cash Dividend, Payable on 19 September 2023

New minor risk - Financial position

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Bangchak Corporation Public Company Limited Announces Directorate Changes

Bangchak Corporation Public Company Limited Announces Resignation of Songwit Noonpackdee as Director, Effective from June 23, 2023

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of ฿1.00 per share at 6.7% yield

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Bangchak Corporation Public Company Limited Appoints Chanvit Nakburee as a Director

Investor sentiment improved over the past week

Bangchak Corporation Public Company Limited (SET:BCP) made an offer to acquire 34.01% stake in Esso (Thailand) Public Company Limited (SET:ESSO).

Bangchak Corporation Public Company Limited Announces Resignation of Kulaya Tantitemit as Director

Consensus revenue estimates increase by 12%

Third quarter 2022 earnings released: EPS: ฿1.73 (vs ฿1.25 in 3Q 2021)

Bangchak Corporation Public Company Limited (SET:BCP) acquired 45.7% stakes in OKEA ASA (OB:OKEA).

Bangchak Corporation Public Company Limited Announces Executive Changes

Upcoming dividend of ฿1.25 per share

Bangchak Corporation Public Company Limited Announces Interim Dividend, Payable on September 13, 2022

Consensus revenue estimates increase by 24%

Second quarter 2022 earnings released: EPS: ฿3.79 (vs ฿1.21 in 2Q 2021)

Consensus EPS estimates increase by 17%

Consensus EPS estimates increase by 13%

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Consensus forecasts updated

Consensus EPS estimates increase by 12%

Upcoming dividend of ฿1.00 per share

Bangchak Corporation Public Company Limited Proposes Dividend for the Second-Half-Year Operations of 2021, Payable April 22, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Bangchak Corporation Public Company Limited to Report Fiscal Year 2021 Results on Feb 17, 2022

Bangchak Corporation Public Company Limited Announces Director Changes

Third quarter 2021 earnings released: EPS ฿1.25 (vs ฿0.57 loss in 3Q 2020)

Upcoming dividend of ฿1.00 per share

Sacgasco Limited (ASX:SGC) acquired BCP Energy International Pte. Ltd. from Bangchak Corporation Public Company Limited (SET:BCP) for AUD 1.

First quarter 2021 earnings released: EPS ฿1.68 (vs ฿3.49 loss in 1Q 2020)