Bangchak Sriracha PCL BSRC

Morningstar Rating

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

BSRC is trading at a 47% premium.
Price
THB 8.17
Fair Value
THB 41.70
Uncertainty
Extreme
1-Star Price
THB 26.11
5-Star Price
THB 8.55
Economic Moat
Pkby
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
7.51
Price/Sales
0.12
Dividend Yield (Trailing)
4.05%
Dividend Yield (Forward)
4.05%
Total Yield
4.05%

Company Profile

Bangchak Sriracha PCL is an integrated petroleum refining and distribution business, operating an oil refinery and chemical manufacturing plant in Sriracha, Chonburi province, with a network of oil terminals, and nationwide service stations under the brand Bangchak. The company is also engaged in sale of chemical products to both domestic and overseas customers and the majority of the revenue is generated from refining and marketing of petroleum products in Thailand.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Mid Value
Total Number of Employees
648

Comparables

Valuation

Metric
BSRC
TOP
OR
Price/Earnings (Normalized)
7.514.3817.00
Price/Book Value
0.990.671.79
Price/Sales
0.120.240.27
Price/Cash Flow
3.913.3612.26
Price/Earnings
BSRC
TOP
OR

Financial Strength

Metric
BSRC
TOP
OR
Quick Ratio
0.590.991.29
Current Ratio
1.421.711.91
Interest Coverage
5.428.3811.01
Quick Ratio
BSRC
TOP
OR

Profitability

Metric
BSRC
TOP
OR
Return on Assets (Normalized)
5.14%6.83%5.39%
Return on Equity (Normalized)
13.50%17.67%10.71%
Return on Invested Capital (Normalized)
8.01%8.85%8.59%
Return on Assets
BSRC
TOP
OR

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