Bangchak Corporation Public Company Limited, an energy company, engages in the refining and marketing of petroleum products.
Moderate growth potential and slightly overvalued.
Share Price & News
How has Bangchak Corporation's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BCP's share price has been volatile over the past 3 months.
7 Day Return
TH Oil and Gas
1 Year Return
TH Oil and Gas
Return vs Industry: BCP exceeded the TH Oil and Gas industry which returned -25.5% over the past year.
Return vs Market: BCP underperformed the TH Market which returned -16.3% over the past year.
Price Volatility Vs. Market
How volatile is Bangchak Corporation's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Bangchak Corporation undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BCP (฿22.3) is trading below our estimate of fair value (฿24.57)
Significantly Below Fair Value: BCP is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: BCP is unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.
PE vs Market: BCP is unprofitable, so we can't compare its PE Ratio to the TH market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BCP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BCP is good value based on its PB Ratio (0.7x) compared to the TH Oil and Gas industry average (1x).
How is Bangchak Corporation forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BCP is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.3%).
Earnings vs Market: BCP is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: BCP's is expected to become profitable in the next 3 years.
Revenue vs Market: BCP's revenue (1.2% per year) is forecast to grow slower than the TH market (9.5% per year).
High Growth Revenue: BCP's revenue (1.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BCP's Return on Equity is forecast to be low in 3 years time (8.1%).
How has Bangchak Corporation performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BCP is currently unprofitable.
Growing Profit Margin: BCP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BCP is unprofitable, and losses have increased over the past 5 years at a rate of -13.3% per year.
Accelerating Growth: Unable to compare BCP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BCP is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (1.5%).
Return on Equity
High ROE: BCP has a negative Return on Equity (-4.16%), as it is currently unprofitable.
How is Bangchak Corporation's financial position?
Financial Position Analysis
Short Term Liabilities: BCP's short term assets (฿36.5B) exceed its short term liabilities (฿30.9B).
Long Term Liabilities: BCP's short term assets (฿36.5B) do not cover its long term liabilities (฿54.9B).
Debt to Equity History and Analysis
Debt Level: BCP's debt to equity ratio (116.8%) is considered high.
Reducing Debt: BCP's debt to equity ratio has increased from 94.1% to 116.8% over the past 5 years.
Debt Coverage: BCP's debt is not well covered by operating cash flow (1.9%).
Interest Coverage: Insufficient data to determine if BCP's interest payments on its debt are well covered by EBIT.
What is Bangchak Corporation's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BCP's dividend (2.69%) is higher than the bottom 25% of dividend payers in the TH market (2.62%).
High Dividend: BCP's dividend (2.69%) is low compared to the top 25% of dividend payers in the TH market (7.25%).
Stability and Growth of Payments
Stable Dividend: BCP's dividend payments have been volatile in the past 10 years.
Growing Dividend: BCP's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: BCP is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: BCP's dividends in 3 years are forecast to be well covered by earnings (44.3% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Chaiwat Kovavisarach (52yo)
Mr. Chaiwat Kovavisarach, M.Eng., MBA, B.Eng., has been the President and Chief Executive Officer of Bangchak Corporation Public Company Limited (also known as The Bangchak Petroleum Public Company Limited ...
|CEO, President & Director||5.42yrs||฿3.81m||0.078% ฿24.9m|
|Senior EVP of Accounting & Finance Group and Acting EVP of Financial Controller||11.42yrs||no data||no data|
|Executive Vice President of Sustainability Development & Corporate Compliance and Company Secretary||5.42yrs||no data||0.0011% ฿363.7k|
|Chief Marketing Officer & Senior Executive VP of Marketing Business Group||3.42yrs||no data||0.0021% ฿670.0k|
|Senior Executive Vice President of Corporate Management & Sustainability Development||4.42yrs||no data||0.0032% ฿1.0m|
|Senior Executive Vice President||7.42yrs||no data||0.0024% ฿749.8k|
|Senior Executive Vice President||2.42yrs||no data||0.0033% ฿1.0m|
|Senior Executive Vice President of Corporate Strategic Planning & Sustainability Development Group||10.42yrs||no data||no data|
|Executive Vice President of Internal Audit||9.42yrs||no data||0.00082% ฿261.6k|
|Executive Vice President||5.42yrs||no data||no data|
Experienced Management: BCP's management team is seasoned and experienced (5.4 years average tenure).
|CEO, President & Director||5.42yrs||฿3.81m||0.078% ฿24.9m|
|Independent Chairman||8.08yrs||฿4.57m||no data|
|Independent Director||7.67yrs||฿4.17m||no data|
|Independent Vice Chairman||5.17yrs||฿4.36m||no data|
|Independent Director||4.17yrs||฿3.96m||no data|
|Independent Director||2yrs||฿474.00k||no data|
|Independent Director||6.17yrs||฿4.05m||no data|
|Independent Director||5.08yrs||฿3.79m||no data|
|Independent Director||4.17yrs||฿3.64m||no data|
Experienced Board: BCP's board of directors are considered experienced (5.7 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Bangchak Corporation Public Company Limited's company bio, employee growth, exchange listings and data sources
- Name: Bangchak Corporation Public Company Limited
- Ticker: BCP
- Exchange: SET
- Founded: 1984
- Industry: Oil and Gas Refining and Marketing
- Sector: Energy
- Market Cap: ฿31.906b
- Shares outstanding: 1.36b
- Website: https://www.bangchak.co.th
- Bangchak Corporation Public Company Limited
- 2098 M Tower Building
- 8th Floor
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|BCP-F||THAMSE (Bangkok-Alien Market Stock Exchange)||THB1(ALIEN)||TH||THB||Aug 1994|
|7BP||BST (Boerse-Stuttgart)||THB1(ALIEN)||DE||EUR||Aug 1994|
|7BP||DB (Deutsche Boerse AG)||THB1(ALIEN)||DE||EUR||Aug 1994|
|BCP||SET (The Stock Exchange of Thailand)||Yes||Common Shares||TH||THB||Aug 1994|
|BCP-R||SET (The Stock Exchange of Thailand)||NON VTG DEP RCPT REP 1 ORD THB1||TH||THB||Aug 2001|
|7BP1||BST (Boerse-Stuttgart)||NON VTG DEP RCPT REP 1 ORD THB1||DE||EUR||Aug 2001|
Bangchak Corporation Public Company Limited, an energy company, engages in the refining and marketing of petroleum products. It operates through Refinery and Oil Trading, Marketing, Electricity, Bio-Based Product, and Natural Resource segments. The company is also involved in the administration of service stations; managing sale of other consumer products at Bai Chak and Lemon Green outlets; and food and drink retail business through SPAR supermarket brand, Inthanin Coffee, and Inthanin Garden premium coffee shop, as well as other supplementary businesses. In addition, it operates and distributes electrical power from renewable resources; produces biodiesel, ethanol, and tapioca flour; explores for and produces petroleum; and mines for lithium. Bangchak Corporation Public Company Limited markets its oil products to various sectors, including transportation, aviation, shipping, construction, industrial, and agriculture sectors through oil traders. It operates in Thailand, Malaysia, Japan, Korea, the Philippines, Singapore, Indonesia, Norway, and internationally. The company was formerly known as The Bangchak Petroleum Public Company Limited and changed its name to Bangchak Corporation Public Company Limited in April 2017. Bangchak Corporation Public Company Limited was founded in 1984 and is headquartered in Bangkok, Thailand.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/06/06 15:42|
|End of Day Share Price||2020/06/05 00:00|
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.