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BANPU.BK

Strong BuySecond Wind

Banpu Public Company Limited · Utilities · Thailand · $1.4B · Avg Vol: $2M/d

90
StockRank
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Q
46
V
82
M
62
P/E (TTM)
5.6x
ROE
3.3%
D/E
1.4x
Dividend %
3.9%

COMPANY DESCRIPTION

Banpu Public Company Limited engages in the coal mining and power businesses. It operates through Next-Gen Mining, U.S. Closed-Loop Gas, Power+, and Future Tech segments.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue805.1B932.6B848.7B915.2B4.4%181.9B965.3B949.0B1.8%
EPS (THB)13.921.55-0.17-0.52-88.9%2.73
Shares3.0B3.0B3.0B3.0B0.0%3.0B
Debt697.6B1.3T1.3T1.3T21.6%249.1B
Equity1.6T1.6T1.6T1.6T-0.1%
Op CF20.7B123.3B-13.6B23.4B4.1%2.5B
Inv CF134.2B-441.2B-5.9B-9.9B
Fin CF-107.0B494.5B-36.2B-40.9B
Loading 1Y...
PRICE (1Y)+36.6%
0.340.370.400.430.47Jul 2Jul 23Sep 9
SMA 50SMA 200

Close
$0.4656
RSI (14)
88.4
52W High
$0.4717
From 52W High
1.0%

SCORE BREAKDOWN

Quality
46
ROIC
16.6%94.6
ROE
3.3%22.4
GP/Assets
1.0%4.0
Op. Margin
8.1%30.2
FCF/Assets
0.6%48.3
Piotroski
780.1
Int. Cover
6.4x73.0
D/E Ratio
1.45x32.8
Current Ratio
1.10x51.3
Value
82
P/E (TTM)
5.6x93.7
EV/EBITDA
2.0x97.9
P/FCF
2.5x94.8
P/B
0.0x25.0
P/S
0.3x96.5
Div Yield
3.9%65.2
Momentum
62
52W High %
99%97.4
RS 6M
8%81.0
SMA 50/200
1.01x60.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-57%3.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
13.2x
Gross Margin
17.9%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of BANPU.BK are excluded.

TickerCompanyMkt CapStockRankSignal
BANPU.BKBanpu Public Company Limited(you)$1.4B90Strong Buy
GUNKUL.BKGunkul Engineering Public Company Limited$1.4B86Strong Buy
BGRIM.BKB.Grimm Power Public Company Limited$1.6B84Strong Buy
ROJNA.BKRojana Industrial Park Public Company Limited$357M92Strong Buy
CKP.BKCK Power Public Company Limited$599M71Buy
NNCL.BKNava Nakorn Public Company Limited$108M100Strong Buy
EGCO.BKElectricity Generating Public Company Limited$2.1B34Sell
UV.BKUniventures Public Company Limited$58M56Hold
TTW.BKTTW Public Company Limited$1.3B89Strong Buy
GULF.BKGulf Development Public Company Limited$28.4B35Hold

Peer medians: ROE 7.7% · P/E 13.1x · Gross margin 30.7%

Banpu Public Company Limited (BANPU.BK): Stock Score Summary

Banpu Public Company Limited (BANPU.BK) has a MoatMap StockRank of 90/100 based on Quality (46/100), Value (82/100), and Momentum (62/100) factor scores. The current signal is STRONG BUY.

Banpu Public Company Limited engages in the coal mining and power businesses. It operates through Next-Gen Mining, U.S. Closed-Loop Gas, Power+, and Future Tech segments.

Key Financial Metrics

Price$0.47
Market Cap$1.4B
P/E (TTM)5.60
P/E (Forward)13.16
Price/Book0.04
Return on Equity3.3%
Return on Invested Capital16.6%
Debt/Equity1.45x
Gross Margin17.9%
Operating Margin8.1%
Revenue Growth16.2%
Dividend Yield3.9%
Free Cash Flow$577M

Banpu Public Company Limited operates in the Utilities - Independent Power Producers industry, part of the Utilities sector (Thailand).

Frequently Asked Questions

What is Banpu Public Company Limited’s (BANPU.BK) StockRank?
MoatMap’s StockRank for Banpu Public Company Limited (BANPU.BK) is 90/100, with a Strong Buy signal. It is a composite of Quality (46), Value (82), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does Banpu Public Company Limited have an economic moat?
Banpu Public Company Limited (BANPU.BK) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Banpu Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Banpu Public Company Limited (BANPU.BK) is Strong Buy, based on a StockRank of 90/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Banpu Public Company Limited in?
Banpu Public Company Limited (BANPU.BK) operates in the Utilities sector, specifically the Utilities - Independent Power Producers industry (Thailand).