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

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 61.2% below our estimate of its fair value

Risk Analysis

Interest payments are not well covered by earnings

Volatile share price over the past 3 months compared to the TH market

Dividend of 6.15% is not well covered by free cash flows

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

Banpu Public Company Limited Competitors

Lanna Resources

SET:LANNA

฿8.4b

Thai Oil

SET:TOP

฿88.2b

Bangchak Corporation

SET:BCP

฿43.0b

Prima Marine

SET:PRM

฿19.9b

Price History & Performance

Summary of all time highs, changes and price drops for Banpu
Historical stock prices
Current Share Price	฿5.80
52 Week High	฿7.80
52 Week Low	฿4.38
Beta	0.98
11 Month Change	-7.20%
3 Month Change	7.41%
1 Year Change	-25.64%
33 Year Change	-43.69%
5 Year Change	-40.66%
Change since IPO	159.76%

Recent updates

Shareholder Returns

	BANPU-R	TH Oil and Gas	TH Market
7D	3.6%	3.1%	-0.7%
1Y	-25.6%	-11.3%	3.3%

Return vs Industry: BANPU-R underperformed the TH Oil and Gas industry which returned -11.3% over the past year.

Return vs Market: BANPU-R underperformed the TH Market which returned 3.3% 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	4.0%
Market Average Movement	4.6%
10% most volatile stocks in TH Market	10.0%
10% least volatile stocks in TH Market	2.4%

Stable Share Price: BANPU-R's share price has been volatile over 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, but is still higher than 75% of TH stocks.

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	฿58.11b
Earnings (TTM)	฿7.75b
Revenue (TTM)	฿174.52b

7.5x

P/E Ratio

0.3x

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

6.1%

Current Dividend Yield

53%

Payout Ratio