How does JAV's PS Ratio compare to its peers?

JAV is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.9x).

How does JAV's PS Ratio compare vs other companies in the European Oil and Gas Industry?

JAV is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Oil and Gas industry average (1.2x).

What is JAV's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

JAV is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).

What is the Fair Price of JAV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

JAV (€0.14) is trading below our estimate of [[fair value]] (€0.71)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

JAV Stock Overview

Bangchak Sriracha Public Company Limited refines and markets petroleum products in Thailand and internationally. More details

JAV fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	3/6
Past Performance	0/6
Financial Health	2/6
Dividends	1/6

Rewards

Trading at 80.4% below our estimate of its fair value

Earnings are forecast to grow 94.86% per year

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 2.86% is not well covered by earnings or free cash flows

Debt is not well covered by operating cash flow

My Notes

Capture your thoughts, links and company narrative

Bangchak Sriracha Public Company Limited Competitors

Verbio

XTRA:VBK

€599.9m

Friedrich Vorwerk Group

XTRA:VH2

€723.0m

EnviTec Biogas

XTRA:ETG

€450.0m

Deutsche Rohstoff

XTRA:DR0

€177.0m

Price History & Performance

Summary of share price highs, lows and changes for Bangchak Sriracha
Historical stock prices
Current Share Price	฿0.14
52 Week High	฿0.26
52 Week Low	฿0.14
Beta	0.70
1 Month Change	-28.35%
3 Month Change	-21.02%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-30.50%

Recent updates

Shareholder Returns

	JAV	DE Oil and Gas	DE Market
7D	-13.1%	-0.3%	2.0%
1Y	n/a	-16.5%	15.2%

Return vs Industry: Insufficient data to determine how JAV performed against the German Oil and Gas industry.

Return vs Market: Insufficient data to determine how JAV performed against the German Market.

Price Volatility

Is JAV's price volatile compared to industry and market?
JAV volatility
JAV Average Weekly Movement	5.3%
Oil and Gas Industry Average Movement	6.0%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.0%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: JAV has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: JAV's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1894	n/a	Anuwat Rungruangrattanagul	www.bsrc.co.th

Bangchak Sriracha Public Company Limited refines and markets petroleum products in Thailand and internationally. The company provides liquefied petroleum gas, gasoline, jet fuel, kerosene, diesel, fuel oil, asphalt, and lubricants. It sells refined petroleum products through retail service stations under the Bangchak brand; and directly to commercial customers in the industrial, wholesale, aviation, marine sector, and export.

Bangchak Sriracha Public Company Limited Fundamentals Summary

How do Bangchak Sriracha's earnings and revenue compare to its market cap?
JAV fundamental statistics
Market cap	€553.90m
Earnings (TTM)	-€4.83m
Revenue (TTM)	€6.78b

0.1x

P/S Ratio

-114.8x

P/E Ratio

Is JAV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
JAV income statement (TTM)
Revenue	฿237.21b
Cost of Revenue	฿242.33b
Gross Profit	-฿5.12b
Other Expenses	-฿4.95b
Earnings	-฿168.87m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.049
Gross Margin	-2.16%
Net Profit Margin	-0.071%
Debt/Equity Ratio	102.1%

How did JAV perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

-680%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/30 20:59
End of Day Share Price	2025/01/30 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Bangchak Sriracha Public Company Limited is covered by 16 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Somkij Oranchatchawan	BNP Paribas Securities (Asia)
Cheng Khoo	BNP Paribas Securities (Asia)
Vichitr Kuladejkhuna	DBS Vickers Research

Bangchak Sriracha BST:JAV Stock Report