Banpu Public Company Limited
BNPJY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.07 | 0.16 | -0.01 |
| FCF Yield | -27.80% | 22.74% | -21.22% | 3.28% |
| EV / EBITDA | 19.41 | 24.86 | 23.43 | 19.53 |
| Quality | ||||
| ROIC | 0.32% | 0.05% | 0.28% | -2.41% |
| Gross Margin | 20.61% | 20.45% | 22.12% | 25.43% |
| Cash Conversion Ratio | 1.80 | -8.78 | -2.42 | 2.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.20% | -9.65% | -11.90% | -12.79% |
| Free Cash Flow Growth | -106.11% | 216.65% | -668.59% | -34.20% |
| Safety | ||||
| Net Debt / EBITDA | 19.27 | 21.44 | 20.30 | 16.53 |
| Interest Coverage | 0.55 | 0.28 | 0.79 | 0.72 |
| Efficiency | ||||
| Inventory Turnover | 4.46 | 3.49 | 4.30 | 4.88 |
| Cash Conversion Cycle | 41.56 | 44.17 | 40.73 | 48.57 |