BANPU-R Stock Overview

Engages in the coal mining and power businesses. More details

BANPU-R fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	2/6
Dividends	2/6

Rewards

Trading at 56.7% below our estimate of its fair value

Risk Analysis

Interest payments are not well covered by earnings

Earnings are forecast to decline by an average of 6.6% per year for the next 3 years

Dividend of 5.81% is not well covered by free cash flows

Profit margins (4.4%) are lower than last year (10.5%)

My Notes

Capture your thoughts, links and company narrative

Banpu Public Company Limited Competitors

Lanna Resources

SET:LANNA

฿8.3b

Thai Oil

SET:TOP

฿62.5b

Bangchak Corporation

SET:BCP

฿48.5b

Prima Marine

SET:PRM

฿19.9b

Price History & Performance

Summary of share price highs, lows and changes for Banpu
Historical stock prices
Current Share Price	฿6.00
52 Week High	฿7.50
52 Week Low	฿4.38
Beta	1.01
1 Month Change	6.19%
3 Month Change	-13.67%
1 Year Change	-11.76%
3 Year Change	-43.40%
5 Year Change	-41.63%
Change since IPO	168.71%

Recent updates

Shareholder Returns

	BANPU-R	TH Oil and Gas	TH Market
7D	5.3%	2.4%	2.7%
1Y	-11.8%	-16.7%	-1.6%

Return vs Industry: BANPU-R exceeded the TH Oil and Gas industry which returned -17.3% over the past year.

Return vs Market: BANPU-R underperformed the TH Market which returned -1.8% over the past year.

Price Volatility

Is BANPU-R's price volatile compared to industry and market?
BANPU-R volatility
BANPU-R Average Weekly Movement	4.9%
Oil and Gas Industry Average Movement	3.7%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.8%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: BANPU-R has not had significant price volatility in the past 3 months compared to the TH market.

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

About the Company

Founded	Employees	CEO	Website
1983	n/a	Sinon Vongkusolkit	www.banpu.com

Banpu Public Company Limited engages in the coal mining and power businesses. It operates coal projects in Indonesia, China, Australia, and Mongolia; natural gas projects in the United States; thermal power plants in Thailand, Lao PDR, and China; and renewable energy power plants in Japan, China, and Vietnam. The company provides solar rooftop solutions and installation for industries and large businesses; energy storage solutions; electric vehicle and fleet management services; consultation services on customized energy management system; and renewable energy ecosystem for clean energy.

Banpu Public Company Limited Fundamentals Summary

How do Banpu's earnings and revenue compare to its market cap?
BANPU-R fundamental statistics
Market cap	฿60.11b
Earnings (TTM)	฿7.59b
Revenue (TTM)	฿170.79b

7.9x

P/E Ratio

0.4x

P/S Ratio

Is BANPU-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BANPU-R income statement (TTM)
Revenue	US$5.03b
Cost of Revenue	US$4.13b
Gross Profit	US$900.33m
Other Expenses	US$676.80m
Earnings	US$223.53m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.022
Gross Margin	17.89%
Net Profit Margin	4.44%
Debt/Equity Ratio	123.9%

How did BANPU-R perform over the long term?

See historical performance and comparison

Dividends

5.8%

Current Dividend Yield

53%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 11:18
End of Day Share Price	2024/12/27 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

Banpu Public Company Limited is covered by 32 analysts. 6 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
Nalinrat Kittikumpolrat	Asia Plus Securities Company Limited
Ephrem Ravi	Barclays
Chutima Woramontri	BNP Paribas Securities (Asia)