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BYAN

Bayan Resources IDX:BYAN Stock Report

Last Price

Rp45.20k

Market Cap

Rp150.7t

7D

0.4%

1Y

218.3%

Updated

17 May, 2022

Data

Company Financials
BYAN fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends4/6

BYAN Stock Overview

PT Bayan Resources Tbk, together with its subsidiaries, engages in the open cut mining and sale of coal in Kalimantan.

Bayan Resources Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Bayan Resources
Historical stock prices
Current Share PriceRp45,200.00
52 Week HighRp49,850.00
52 Week LowRp13,350.00
Beta-0.12
1 Month Change4.63%
3 Month Change25.99%
1 Year Change218.31%
3 Year Change139.15%
5 Year Change564.71%
Change since IPO729.36%

Recent News & Updates

Shareholder Returns

BYANID Oil and GasID Market
7D0.4%-0.6%-3.6%
1Y218.3%95.8%14.9%

Return vs Industry: BYAN exceeded the ID Oil and Gas industry which returned 95.8% over the past year.

Return vs Market: BYAN exceeded the ID Market which returned 14.9% over the past year.

Price Volatility

Is BYAN's price volatile compared to industry and market?
BYAN volatility
BYAN Average Weekly Movement6.2%
Oil and Gas Industry Average Movement8.4%
Market Average Movement6.2%
10% most volatile stocks in ID Market11.9%
10% least volatile stocks in ID Market3.0%

Stable Share Price: BYAN is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: BYAN's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19732,964Tuck Kwong Lowhttps://www.bayan.com.sg

PT Bayan Resources Tbk, together with its subsidiaries, engages in the open cut mining and sale of coal in Kalimantan. It operates through Coal and Non-Coal segments. The company produces semi-soft coking, bituminous, sub-bituminous low-sulphur, and low-ash coal.

Bayan Resources Fundamentals Summary

How do Bayan Resources's earnings and revenue compare to its market cap?
BYAN fundamental statistics
Market CapUS$10.26b
Earnings (TTM)US$1.42b
Revenue (TTM)US$3.14b

7.2x

P/E Ratio

3.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BYAN income statement (TTM)
RevenueUS$3.14b
Cost of RevenueUS$975.21m
Gross ProfitUS$2.16b
Other ExpensesUS$744.34m
EarningsUS$1.42b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.42
Gross Margin68.89%
Net Profit Margin45.15%
Debt/Equity Ratio0.0%

How did BYAN perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

22%

Payout Ratio

Valuation

Is Bayan Resources undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: BYAN (IDR45200) is trading below our estimate of fair value (IDR452828.04)

Significantly Below Fair Value: BYAN is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: BYAN is good value based on its PE Ratio (7.2x) compared to the ID Oil and Gas industry average (10.7x).

PE vs Market: BYAN is good value based on its PE Ratio (7.2x) compared to the ID market (18.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BYAN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BYAN is overvalued based on its PB Ratio (4.6x) compared to the ID Oil and Gas industry average (1.8x).


Future Growth

How is Bayan Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-5.6%

Forecasted Energy industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Bayan Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Bayan Resources performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


30.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: BYAN has high quality earnings.

Growing Profit Margin: BYAN's current net profit margins (45.2%) are higher than last year (29.2%).


Past Earnings Growth Analysis

Earnings Trend: BYAN's earnings have grown significantly by 30.1% per year over the past 5 years.

Accelerating Growth: BYAN's earnings growth over the past year (208.3%) exceeds its 5-year average (30.1% per year).

Earnings vs Industry: BYAN earnings growth over the past year (208.3%) exceeded the Oil and Gas industry 103.2%.


Return on Equity

High ROE: BYAN's Return on Equity (64.2%) is considered outstanding.


Financial Health

How is Bayan Resources's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BYAN's short term assets ($1.9B) exceed its short term liabilities ($525.3M).

Long Term Liabilities: BYAN's short term assets ($1.9B) exceed its long term liabilities ($127.4M).


Debt to Equity History and Analysis

Debt Level: BYAN is debt free.

Reducing Debt: BYAN has no debt compared to 5 years ago when its debt to equity ratio was 172.6%.

Debt Coverage: BYAN has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: BYAN has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Bayan Resources's current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.85%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: BYAN's dividend (2.85%) is higher than the bottom 25% of dividend payers in the ID market (1.15%).

High Dividend: BYAN's dividend (2.85%) is low compared to the top 25% of dividend payers in the ID market (4.19%).


Stability and Growth of Payments

Stable Dividend: BYAN's dividend payments have been volatile in the past 10 years.

Growing Dividend: BYAN's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (21.7%), BYAN's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (19.9%), BYAN's dividend payments are well covered by cash flows.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

14.2yrs

Average management tenure


CEO

Tuck Kwong Low (73 yo)

4.33yrs

Tenure

Dr. Low Tuck Kwong is the Founder and primary and controlling shareholder of Bayan Group. He was appointed as PT Bayan Resources, Tbk (formerly, PT. Bayan Resources, Tbk)’s President Director since 10 Janu...


Leadership Team

Experienced Management: BYAN's management team is seasoned and experienced (14.2 years average tenure).


Board Members

Experienced Board: BYAN's board of directors are considered experienced (4.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PT Bayan Resources Tbk's employee growth, exchange listings and data sources


Key Information

  • Name: PT Bayan Resources Tbk
  • Ticker: BYAN
  • Exchange: IDX
  • Founded: 1973
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Implied Market Cap: Rp150.667t
  • Shares outstanding: 3.33b
  • Website: https://www.bayan.com.sg

Number of Employees


Location

  • PT Bayan Resources Tbk
  • Office 8 Building
  • 37th floor
  • Jakarta
  • Jakarta Raya
  • 12190
  • Indonesia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/17 00:00
End of Day Share Price2022/05/13 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.