Banpu Power Stock Fundamentals
| BPP-R Stock | THB 10.90 1.31 10.73% |
BANPU POWER fundamentals help investors to digest information that contributes to BANPU POWER's financial success or failures. It also enables traders to predict the movement of BANPU Stock. The fundamental analysis module provides a way to measure BANPU POWER's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BANPU POWER stock.
BANPU |
BANPU POWER Company Operating Margin Analysis
BANPU POWER's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current BANPU POWER Operating Margin | 6.33 % |
Most of BANPU POWER's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BANPU POWER is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, BANPU POWER has an Operating Margin of 6.33%. This is 68.35% lower than that of the Utilities sector and 72.15% lower than that of the Utilities - Independent Power Producers industry. The operating margin for all Thailand stocks is notably lower than that of the firm.
BANPU POWER Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BANPU POWER's current stock value. Our valuation model uses many indicators to compare BANPU POWER value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BANPU POWER competition to find correlations between indicators driving BANPU POWER's intrinsic value. More Info.BANPU POWER is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BANPU POWER is roughly 24.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BANPU POWER by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BANPU POWER's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.BANPU Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BANPU POWER's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BANPU POWER could also be used in its relative valuation, which is a method of valuing BANPU POWER by comparing valuation metrics of similar companies.BANPU POWER is currently under evaluation in operating margin category among its peers.
BANPU Fundamentals
| Return On Equity | 11.28 | |||
| Return On Asset | 0.47 | |||
| Profit Margin | 76.17 % | |||
| Operating Margin | 6.33 % | |||
| Current Valuation | 73.43 B | |||
| Shares Outstanding | 3.05 B | |||
| Price To Earning | 14.66 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 11.17 X | |||
| Revenue | 6.04 B | |||
| Gross Profit | 1.27 B | |||
| EBITDA | 1.03 B | |||
| Net Income | 4.6 B | |||
| Cash And Equivalents | 2.67 B | |||
| Cash Per Share | 0.88 X | |||
| Total Debt | 7.59 B | |||
| Debt To Equity | 18.10 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 13.47 X | |||
| Cash Flow From Operations | (96.41 M) | |||
| Earnings Per Share | 1.51 X | |||
| Beta | 0.92 | |||
| Market Capitalization | 67.43 B | |||
| Z Score | 4.8 | |||
| Last Dividend Paid | 0.3 |
About BANPU POWER Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BANPU POWER's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BANPU POWER using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BANPU POWER based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Banpu Power Public Company Limited engages in the power business. Banpu Power Public Company Limited is a subsidiary of Banpu Public Company Limited. BANPU POWER operates under Utilities - Independent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand.
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BANPU POWER financial ratios help investors to determine whether BANPU Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BANPU with respect to the benefits of owning BANPU POWER security.