Bangchak Sriracha (SET:BSRC) - Aandelenkoers, Nieuws & Analyse

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BSRC Overzicht aandelen

Bangchak Sriracha Public Company Limited raffineert en verkoopt aardolieproducten in Thailand en internationaal.

BSRC fundamentele analyse
Sneeuwvlok Score
Waardering	5/6
Toekomstige groei	1/6
Prestaties in het verleden	3/6
Financiële gezondheid	3/6
Dividenden	2/6

Beloningen

Verhandeld tegen 73.6% onder onze schatting van de reële waarde

De winst zal naar verwachting met 2.49% per jaar groeien

Dit jaar winstgevend geworden

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

De schulden worden niet goed gedekt door de operationele kasstroom

Dividend van 2.94% wordt niet goed gedekt door vrije kasstromen

Bangchak Sriracha Public Company Limited Concurrenten

Star Petroleum Refining

SET:SPRC

฿30.1b

Bangchak Corporation

SET:BCP

฿50.3b

Thai Oil

SET:TOP

฿112.8b

BBGI

SET:BBGI

฿10.3b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Bangchak Sriracha
Historische aandelenkoersen
Huidige aandelenkoers	฿8.40
52 Week Hoogtepunt	฿10.90
52 Week Laag	฿6.40
Bèta	0.61
11 maand verandering	20.00%
3 maanden verandering	-8.20%
1 Jaar Verandering	-14.72%
33 jaar verandering	2.44%
5 jaar verandering	8.39%
Verandering sinds IPO	-20.00%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	BSRC	TH Oil and Gas	TH Markt
7D	-4.5%	-2.5%	0.2%
1Y	-14.7%	-5.4%	0.8%

Rendement versus industrie: BSRC presteerde slechter dan de TH Oil and Gas -sector, die het afgelopen jaar een rendement van -7.7 % opleverde.

Rendement versus markt: BSRC presteerde slechter dan TH Market, dat het afgelopen jaar een rendement van -1.8 % opleverde.

Prijsvolatiliteit

Is BSRC's price volatile compared to industry and market?
BSRC volatility
BSRC Average Weekly Movement	6.4%
Oil and Gas Industry Average Movement	5.0%
Market Average Movement	5.2%
10% most volatile stocks in TH Market	11.4%
10% least volatile stocks in TH Market	2.7%

Stabiele aandelenkoers: BSRC heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van BSRC is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1894	n/a	Bundit Hansapaiboon	www.bsrc.co.th

Bangchak Sriracha Public Company Limited raffineert en verkoopt aardolieproducten in Thailand en internationaal. Het bedrijf levert vloeibaar petroleumgas, benzine, vliegtuigbrandstof, kerosine, diesel, stookolie, asfalt en smeermiddelen. Het verkoopt geraffineerde aardolieproducten via servicestations onder de merknaam Bangchak en rechtstreeks aan commerciële klanten in de industrie, groothandel, luchtvaart, scheepvaart en export.

Bangchak Sriracha Public Company Limited Samenvatting

Hoe verhouden de winst en inkomsten van Bangchak Sriracha zich tot de beurswaarde?
BSRC fundamentele statistieken
Marktkapitalisatie	฿29.07b
Inkomsten(TTM)	฿5.09b
Inkomsten(TTM)	฿235.59b

5.7x

Koers/Winstverhouding

0.1x

P/S-verhouding

Is BSRC overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
BSRC resultatenrekening (TTM)
Inkomsten	฿235.59b
Kosten van inkomsten	฿235.86b
Brutowinst	-฿272.53m
Overige uitgaven	-฿5.36b
Inkomsten	฿5.09b

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	1.47
Brutomarge	-0.12%
Nettowinstmarge	2.16%
Schuld/Eigen Vermogen Verhouding	94.0%

Hoe presteerde BSRC op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

3.0%

Huidig dividendrendement

17%

Uitbetalingsratio

BSRC Overzicht aandelen

Beloningen

Risicoanalyse

Bangchak Sriracha Public Company Limited Concurrenten

SET:SPRC

฿30.1b

SET:BCP

฿50.3b

SET:TOP

฿112.8b

SET:BBGI

฿10.3b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Investor sentiment improves as stock rises 21%

Upcoming dividend of ฿0.08 per share

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

Consensus revenue estimates increase by 15%, EPS downgraded

Price target decreased by 8.2% to ฿10.08

Second quarter 2024 earnings: EPS exceeds analyst expectations

Recent updates

Investor sentiment improves as stock rises 21%

Upcoming dividend of ฿0.08 per share

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

Consensus revenue estimates increase by 15%, EPS downgraded

Price target decreased by 8.2% to ฿10.08

Second quarter 2024 earnings: EPS exceeds analyst expectations

Investor sentiment deteriorates as stock falls 15%

Price target decreased by 8.3% to ฿10.98

Consensus EPS estimates fall by 12%

First quarter 2024 earnings released: EPS: ฿0.25 (vs ฿0.24 in 1Q 2023)

Bangchak Sriracha Public Company Limited Approves Dividend for the Year 2023, Payable on 9 May 2024

Upcoming dividend of ฿0.25 per share

Consensus revenue estimates increase by 23%

Bangchak Sriracha Public Company Limited, Annual General Meeting, Apr 10, 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Bangchak Sriracha Public Company Limited Announces Appointment of Jomdhanat Boonnarach as Thailand Controller

Bangchak Sriracha Public Company Limited Announces Management Changes

Consensus EPS estimates increase by 36%, revenue downgraded

Bangchak Sriracha Public Company Limited Announces CFO Changes

Third quarter 2023 earnings released: EPS: ฿1.33 (vs ฿0.90 loss in 3Q 2022)

Esso (Thailand) Public Company Limited Announces Appointment of Additional Senior Management

Price target increased by 14% to ฿11.58

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.

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.

New major risk - Financial position

Second quarter 2023 earnings released: ฿0.37 loss per share (vs ฿2.40 profit in 2Q 2022)

Less than half of directors are independent

Esso (Thailand) Public Company Limited Announces Plant Shutdown for the Scheduled Maintenance and as Part of Preparation for Sriracha Euro 5 Project

Upcoming dividend of ฿0.30 per share at 7.0% yield

Consensus revenue estimates increase by 16%

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

Esso (Thailand) Public Company Limited Announces Resignation of Vichan Nikornmalakul as Director

Esso (Thailand) Public Company Limited Announces Executive Changes, Effective on January 28, 2023

Consensus forecasts updated

Investor sentiment deteriorated over the past week

Bangchak Corporation Public Company Limited (SET:BCP) entered into a share purchase agreement to acquire 65.99% stake in Esso (Thailand) Public Company Limited (SET:ESSO) from ExxonMobil Asia Holding Private Limited for an enterprise value of THB 55.5 billion.

Less than half of directors are independent

Upcoming dividend of ฿0.50 per share

Price target increased to ฿11.13

Investor sentiment improved over the past week

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Esso (Thailand) Public Company Limited Announces Executive Changes

Price target increased to ฿8.85

Less than half of directors are independent

Esso (Thailand) Public Company Limited Announces Board Changes

Price target increased to ฿8.80

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates increase by 30%

Esso (Thailand) Public Company Limited Announces Board Changes

Third quarter 2021 earnings released: EPS ฿0.01 (vs ฿0.13 in 3Q 2020)

Price target decreased to ฿7.25

Second quarter 2021 earnings released: EPS ฿0.25 (vs ฿0.72 loss in 2Q 2020)

First quarter 2021 earnings released: EPS ฿0.81 (vs ฿1.82 loss in 1Q 2020)

Price target decreased to ฿6.70

Esso (Thailand) Public Company Limited, Annual General Meeting, Apr 27, 2021

Earnings beat expectations, revenue disappoints

Full year 2020 earnings released: ฿2.29 loss per share (vs ฿0.89 loss in FY 2019)

New 90-day high: ฿9.25

Price target raised to ฿8.10