BCP-R Stock Overview
An energy company, engages in the refining and marketing of petroleum products in Thailand, Singapore, Norway, Korea, Laos, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Bangchak Corporation Public Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ฿36.00 |
| 52 Week High | ฿47.50 |
| 52 Week Low | ฿26.50 |
| Beta | 1.16 |
| 1 Month Change | 17.07% |
| 3 Month Change | -3.36% |
| 1 Year Change | -17.24% |
| 3 Year Change | 42.57% |
| 5 Year Change | 29.73% |
| Change since IPO | 361.54% |
Recent News & Updates
Recent updates
Shareholder Returns
| BCP-R | TH Oil and Gas | TH Market | |
|---|---|---|---|
| 7D | 17.1% | 2.2% | 0.9% |
| 1Y | -17.2% | -16.5% | -1.7% |
Return vs Industry: BCP-R matched the TH Oil and Gas industry which returned -16.7% over the past year.
Return vs Market: BCP-R underperformed the TH Market which returned -1.6% over the past year.
Price Volatility
| BCP-R volatility | |
|---|---|
| BCP-R Average Weekly Movement | 7.0% |
| Oil and Gas Industry Average Movement | 3.7% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in TH Market | 8.9% |
| 10% least volatile stocks in TH Market | 2.1% |
Stable Share Price: BCP-R's share price has been volatile over the past 3 months compared to the TH market.
Volatility Over Time: BCP-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 |
|---|---|---|---|
| 1984 | n/a | Chaiwat Kovavisarach | www.bangchak.co.th |
Bangchak Corporation Public Company Limited, an energy company, engages in the refining and marketing of petroleum products in Thailand, Singapore, Norway, Korea, Laos, and internationally. It operates through six segments: Refinery and Oil Trading, Marketing, Electricity, Bio-Based Product, Natural Resource, BSRC, and Others. The company explores and produces petroleum products; produces biodiesel, ethanol, and biogas; produces and distributes electricity from solar cells; invests in alternative energy business; manufactures and distributes biofuel products; operates service stations; and mines lithium.
Bangchak Corporation Public Company Limited Fundamentals Summary
| BCP-R fundamental statistics | |
|---|---|
| Market cap | ฿49.57b |
| Earnings (TTM) | ฿689.70m |
| Revenue (TTM) | ฿590.55b |
71.9x
P/E Ratio0.1x
P/S RatioIs BCP-R overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BCP-R income statement (TTM) | |
|---|---|
| Revenue | ฿590.55b |
| Cost of Revenue | ฿559.27b |
| Gross Profit | ฿31.28b |
| Other Expenses | ฿30.59b |
| Earnings | ฿689.70m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.50 |
| Gross Margin | 5.30% |
| Net Profit Margin | 0.12% |
| Debt/Equity Ratio | 154.8% |
How did BCP-R perform over the long term?
See historical performance and comparisonDividends
5.8%
Current Dividend Yield419%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 18:31 |
| End of Day Share Price | 2024/12/30 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 Corporation Public Company Limited is covered by 30 analysts. 10 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 |
| Chutima Woramontri | BNP Paribas Securities (Asia) |
| Somkij Oranchatchawan | BNP Paribas Securities (Asia) |