BCT-R Stock Overview

Manufactures and sells carbon black in Thailand, Japan, Indonesia, Vietnam, the Philippines, Malaysia, Mexico, Australia, and internationally. More details

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

Rewards

Price-To-Earnings ratio (8.9x) is below the TH market (13.8x)

Risk Analysis

No risks detected for BCT-R from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Birla Carbon (Thailand) Public Company Limited Competitors

TOA Paint (Thailand)

SET:TOA

฿28.0b

Eastern Polymer Group

SET:EPG

฿10.5b

P.S.P. Specialties

SET:PSP

฿5.8b

Thai Eastern Group Holdings

SET:TEGH

฿3.7b

Price History & Performance

Summary of share price highs, lows and changes for Birla Carbon (Thailand)
Historical stock prices
Current Share Price	฿67.00
52 Week High	฿76.75
52 Week Low	฿54.50
Beta	0.24
1 Month Change	-2.55%
3 Month Change	-8.22%
1 Year Change	21.82%
3 Year Change	36.73%
5 Year Change	65.43%
Change since IPO	946.88%

Recent updates

Shareholder Returns

	BCT-R	TH Chemicals	TH Market
7D	0%	-5.1%	-4.7%
1Y	21.8%	-24.3%	-3.4%

Return vs Industry: BCT-R exceeded the TH Chemicals industry which returned -24.3% over the past year.

Return vs Market: BCT-R exceeded the TH Market which returned -3.4% over the past year.

Price Volatility

Is BCT-R's price volatile compared to industry and market?
BCT-R volatility
BCT-R Average Weekly Movement	4.4%
Chemicals Industry Average Movement	5.1%
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: BCT-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: BCT-R's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1978	n/a	Sanjeev Sood	www.birlacarbon.com

Birla Carbon (Thailand) Public Company Limited manufactures and sells carbon black in Thailand, Japan, Indonesia, Vietnam, the Philippines, Malaysia, Mexico, Australia, and internationally. The company’s carbon solutions are use in tires, mechanical rubber goods, plastics, inks, coatings, energy systems, adhesive and sealants, and nonocyl applications. It also provides CONTINUA, a sustainable carbonaceous material, an alternatives to traditional carbon blacks.

Birla Carbon (Thailand) Public Company Limited Fundamentals Summary

How do Birla Carbon (Thailand)'s earnings and revenue compare to its market cap?
BCT-R fundamental statistics
Market cap	฿20.10b
Earnings (TTM)	฿2.25b
Revenue (TTM)	฿13.16b

8.9x

P/E Ratio

1.5x

P/S Ratio

Is BCT-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BCT-R income statement (TTM)
Revenue	฿13.16b
Cost of Revenue	฿10.62b
Gross Profit	฿2.54b
Other Expenses	฿291.42m
Earnings	฿2.25b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	7.50
Gross Margin	19.32%
Net Profit Margin	17.10%
Debt/Equity Ratio	0%

How did BCT-R perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

19%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 09:12
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

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

Birla Carbon (Thailand) Public Company Limited is covered by 0 analysts. 0 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