Banpu (SET:BANPU-R) - Stock Price, News & Analysis

BANPU-R Stock Overview

Engages in the coal mining and power businesses.

BANPU-R fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	2/6
Financial Health	2/6
Dividends	2/6

Rewards

Trading at 54.9% below our estimate of its fair value

Risk Analysis

Earnings are forecast to decline by an average of 1.2% per year for the next 3 years

Interest payments are not well covered by earnings

Dividend of 5.58% is not well covered by free cash flows

Profit margins (5.9%) are lower than last year (15.2%)

Banpu Public Company Limited Competitors

Lanna Resources

SET:LANNA

฿8.5b

Thai Oil

SET:TOP

฿97.2b

Bangchak Corporation

SET:BCP

฿47.5b

Star Petroleum Refining

SET:SPRC

฿28.4b

Price History & Performance

Summary of all time highs, changes and price drops for Banpu
Historical stock prices
Current Share Price	฿6.35
52 Week High	฿8.20
52 Week Low	฿4.38
Beta	0.95
11 Month Change	-6.62%
3 Month Change	43.02%
1 Year Change	-16.99%
33 Year Change	-40.09%
5 Year Change	-36.13%
Change since IPO	184.39%

Recent updates

Shareholder Returns

	BANPU-R	TH Oil and Gas	TH Market
7D	1.6%	-0.3%	0.7%
1Y	-17.0%	-9.5%	2.9%

Return vs Industry: BANPU-R underperformed the TH Oil and Gas industry which returned -10.5% over the past year.

Return vs Market: BANPU-R underperformed the TH Market which returned 2.8% 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	6.6%
Oil and Gas Industry Average Movement	4.7%
Market Average Movement	4.9%
10% most volatile stocks in TH Market	10.9%
10% least volatile stocks in TH Market	2.5%

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 (7%) 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	฿63.62b
Earnings (TTM)	฿10.33b
Revenue (TTM)	฿174.84b

6.2x

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$5.19b
Cost of Revenue	US$4.12b
Gross Profit	US$1.07b
Other Expenses	US$766.19m
Earnings	US$306.62m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 15, 2024

Earnings per share (EPS)	0.031
Gross Margin	20.67%
Net Profit Margin	5.91%
Debt/Equity Ratio	129.9%

How did BANPU-R perform over the long term?

See historical performance and comparison

Dividends

5.6%

Current Dividend Yield

34%

Payout Ratio