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Birla Carbon (Thailand) SET:BCT Stock Report

Last Price

฿68.50

Market Cap

฿20.6b

7D

2.2%

1Y

20.2%

Updated

31 Dec, 2024

Data

Company Financials

Birla Carbon (Thailand) Public Company Limited

SET:BCT Stock Report

Market Cap: ฿20.6b

BCT Stock Overview

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

BCT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends2/6

Rewards

Price-To-Earnings ratio (9.1x) is below the TH market (14x)

Risk Analysis

No risks detected for BCT 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

฿29.9b

Eastern Polymer Group

SET:EPG

฿11.1b

P.S.P. Specialties

SET:PSP

฿5.9b

Thai Eastern Group Holdings

SET:TEGH

฿3.9b

Price History & Performance

Summary of share price highs, lows and changes for Birla Carbon (Thailand)
Historical stock prices
Current Share Price฿68.50
52 Week High฿76.75
52 Week Low฿55.50
Beta0.24
1 Month Change0%
3 Month Change-6.16%
1 Year Change20.18%
3 Year Change32.37%
5 Year Change71.25%
Change since IPO676.92%

Recent News & Updates

Recent updates

Shareholder Returns

BCTTH ChemicalsTH Market
7D2.2%0.3%0.9%
1Y20.2%-23.6%-1.7%

Return vs Industry: BCT exceeded the TH Chemicals industry which returned -23.1% over the past year.

Return vs Market: BCT exceeded the TH Market which returned -1.6% over the past year.

Price Volatility

Is BCT's price volatile compared to industry and market?
BCT volatility
BCT Average Weekly Movement4.7%
Chemicals Industry Average Movement5.0%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.9%
10% least volatile stocks in TH Market2.1%

Stable Share Price: BCT has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: BCT's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1978n/aSanjeev Soodwww.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 fundamental statistics
Market cap฿20.55b
Earnings (TTM)฿2.25b
Revenue (TTM)฿13.16b

9.1x

P/E Ratio

1.6x

P/S Ratio

Is BCT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BCT 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 Margin19.32%
Net Profit Margin17.10%
Debt/Equity Ratio0%

How did BCT perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

19%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 04:57
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution