Banpu PCL BANPU

Morningstar Rating
THB 7.05 +0.10 (1.44%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BANPU is trading at a 758% premium.
Price
THB 6.86
Fair Value
THB 98.57
Uncertainty
Very High
1-Star Price
THB 36.52
5-Star Price
THB 3.58
Economic Moat
Tcqn
Capital Allocation

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Trading Information

Previous Close Price
THB 6.95
Day Range
THB 6.907.10
52-Week Range
THB 4.388.20
Bid/Ask
THB 7.00 / THB 7.05
Market Cap
THB 70.63 Bil
Volume/Avg
121.5 Mil / 106.0 Mil

Key Statistics

Price/Earnings (Normalized)
10.78
Price/Sales
0.36
Dividend Yield (Trailing)
5.51%
Dividend Yield (Forward)
5.22%
Total Yield
5.51%

Company Profile

Banpu PCL is an Asian energy company operating business in the coal, power generation, and integrated energy sectors. the company engaged in three core groups of businesses which are Energy resources, Energy generation, and Energy technology. The group has operations in Thailand and overseas which are mainly in Indonesia, Australia, China, Mongolia, Vietnam, Japan, and the United States. The company operates coal and coal-related businesses, including investment, exploration and development, and production of thermal coal, and its core activities are open-pit and underground coal mining operations.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Mid Value
Total Number of Employees

Comparables

Valuation

Metric
BANPU
002128
001286
Price/Earnings (Normalized)
10.788.8614.12
Price/Book Value
0.521.281.63
Price/Sales
0.361.501.85
Price/Cash Flow
3.424.985.05
Price/Earnings
BANPU
002128
001286

Financial Strength

Metric
BANPU
002128
001286
Quick Ratio
0.971.220.50
Current Ratio
1.251.610.58
Interest Coverage
1.7058.387.37
Quick Ratio
BANPU
002128
001286

Profitability

Metric
BANPU
002128
001286
Return on Assets (Normalized)
1.21%9.50%4.38%
Return on Equity (Normalized)
4.25%15.20%11.98%
Return on Invested Capital (Normalized)
3.50%11.06%6.13%
Return on Assets
BANPU
002128
001286

Thermal Coal Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
China Shenhua Energy Co Ltd Class H
CUAEF
Gxhlknr$113.8 Bil
China Shenhua Energy Co Ltd ADR
CSUAY
BSPLkncjp$113.8 Bil
China Coal Energy Co Ltd Class H
CCOZF
Jyb$23.3 Bil
China Coal Energy Co Ltd ADR
CCOZY
JBCfxsb$23.3 Bil
Yankuang Energy Group Co Ltd Class H
YZCHF
Lzng$18.7 Bil
Yankuang Energy Group Co Ltd ADR
YZCAY
QgbxlCmnb$18.7 Bil
PT Adaro Energy Indonesia Tbk
PADEF
Sfgck$7.9 Bil
PT Adaro Energy Indonesia Tbk ADR
ADOOY
Ydsk$7.9 Bil
Yancoal Australia Ltd
YACAF
Tfp$5.4 Bil
Whitehaven Coal Ltd
WHITF
Pbkl$4.1 Bil

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