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BCPG.BK

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BCPG Public Company Limited · Utilities · Thailand · $679M · Avg Vol: $1M/d

35
StockRank
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Q
35
V
51
M
40
P/E (TTM)
9.8x
ROE
7.7%
D/E
0.8x
Dividend %
3.4%

COMPANY DESCRIPTION

BCPG Public Company Limited, a renewable energy company, engages in the solar power, hydropower, wind power, and natural gas businesses in Thailand, Japan, Laos, and Taiwan. It operates through Production and Distribution of Electricity; and Oil Storage and Seaport Service segments.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.4B5.0B4.3B3.6B-13.0%3.9B3.8B3.9B5.2%
EPS (THB)0.910.380.610.29-31.7%0.750.280.27-3.7%
Shares2.9B3.0B3.0B3.0B+3.0%3.0B
Debt25.2B41.1B29.1B27.1B2.4%24.2B
Equity29.2B29.6B30.7B28.2B-1.2%
Op CF3.0B3.2B2.2B3.1B0.9%3.0B
Inv CF12.3B-29.3B6.1B-639.6M
Fin CF-6.2B15.5B-10.6B-4.6B
Loading 1Y...
PRICE (1Y)+5.6%
0.210.210.220.220.22Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.2237
RSI (14)
64.3
52W High
$0.277
From 52W High
0.8%

SCORE BREAKDOWN

Quality
35
ROIC
5.0%34.5
ROE
7.7%47.5
GP/Assets
2.5%8.0
Op. Margin
2.9%15.7
FCF/Assets
3.1%73.2
Piotroski
533.0
Int. Cover
2.3x27.7
D/E Ratio
0.83x60.3
Current Ratio
0.39x3.2
Value
51
P/E (TTM)
9.8x80.1
EV/EBITDA
21.4x14.0
P/FCF
12.5x61.6
P/B
0.8x82.6
P/S
5.6x11.1
Div Yield
3.4%55.1
Momentum
40
52W High %
81%46.4
RS 6M
-12%44.7
SMA 50/200
1.03x68.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-24%11.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$679M
P/E (Forward)
12.9x
Gross Margin
36.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BCPG.BKBCPG Public Company Limited(you)$679M35Sell
EA.BKEnergy Absolute Public Company Limited$651M29Sell
TPIPP.BKTPI Polene Power Public Company Limited$450M30Sell
SPCG.BKSPCG Public Company Limited$354M70Buy
ACE.BKAbsolute Clean Energy Public Company Limited$386M76Buy
SSP.BKSermsang Power Corporation Public Company Limited$219M73Buy
TSE.BKThai Solar Energy Public Company Limited$55M67Buy
SUPER.BKSuper Energy Corporation Public Company Limited$100M88Strong Buy
ETC.BKEarth Tech Environment Public Company Limited$50M100Strong Buy
EGCO.BKElectricity Generating Public Company Limited$2.1B34Sell

Peer medians: ROE 7.1% · P/E 13.1x · Gross margin 30.0%

BCPG Public Company Limited (BCPG.BK): Stock Score Summary

BCPG Public Company Limited (BCPG.BK) has a MoatMap StockRank of 35/100 based on Quality (35/100), Value (51/100), and Momentum (40/100) factor scores. The current signal is SELL.

BCPG Public Company Limited, a renewable energy company, engages in the solar power, hydropower, wind power, and natural gas businesses in Thailand, Japan, Laos, and Taiwan. It operates through Production and Distribution of Electricity; and Oil Storage and Seaport Service segments.

Key Financial Metrics

Price$0.22
Market Cap$679M
P/E (TTM)9.80
P/E (Forward)12.94
Price/Book0.76
Return on Equity7.7%
Return on Invested Capital5.0%
Debt/Equity0.83x
Gross Margin36.3%
Operating Margin2.9%
Revenue Growth3.4%
Dividend Yield3.4%
Free Cash Flow$54M

BCPG Public Company Limited operates in the Utilities - Renewable industry, part of the Utilities sector (Thailand).

Frequently Asked Questions

What is BCPG Public Company Limited’s (BCPG.BK) StockRank?
MoatMap’s StockRank for BCPG Public Company Limited (BCPG.BK) is 35/100, with a Sell signal. It is a composite of Quality (35), Value (51), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does BCPG Public Company Limited have an economic moat?
BCPG Public Company Limited (BCPG.BK) has a Quality factor score of 35/100. 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 BCPG Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for BCPG Public Company Limited (BCPG.BK) is Sell, based on a StockRank of 35/100. 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 BCPG Public Company Limited in?
BCPG Public Company Limited (BCPG.BK) operates in the Utilities sector, specifically the Utilities - Renewable industry (Thailand).