Bcpg Public Stock Fundamentals
| BCPG Stock | THB 6.15 0.25 4.24% |
BCPG Public fundamentals help investors to digest information that contributes to BCPG Public's financial success or failures. It also enables traders to predict the movement of BCPG Stock. The fundamental analysis module provides a way to measure BCPG Public'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 BCPG Public stock.
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BCPG Public Company Operating Margin Analysis
BCPG Public'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 BCPG Public Operating Margin | 0.49 % |
Most of BCPG Public'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, BCPG Public 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.
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Based on the recorded statements, BCPG Public has an Operating Margin of 0.4898%. This is 97.55% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The operating margin for all Thailand stocks is 108.89% lower than that of the firm.
BCPG Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BCPG Public's current stock value. Our valuation model uses many indicators to compare BCPG Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BCPG Public competition to find correlations between indicators driving BCPG Public's intrinsic value. More Info.BCPG Public is rated third in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BCPG Public is roughly 3.21 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BCPG Public's earnings, one of the primary drivers of an investment's value.BCPG Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BCPG Public'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 BCPG Public could also be used in its relative valuation, which is a method of valuing BCPG Public by comparing valuation metrics of similar companies.BCPG Public is currently under evaluation in operating margin category among its peers.
BCPG Fundamentals
| Return On Equity | 0.0933 | |||
| Return On Asset | 0.0291 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 34.4 B | |||
| Shares Outstanding | 2.91 B | |||
| Shares Owned By Insiders | 66.37 % | |||
| Shares Owned By Institutions | 1.72 % | |||
| Price To Earning | 17.35 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 5.45 X | |||
| Revenue | 4.67 B | |||
| Gross Profit | 3.08 B | |||
| EBITDA | 4.03 B | |||
| Net Income | 2.01 B | |||
| Cash And Equivalents | 9.3 B | |||
| Cash Per Share | 3.52 X | |||
| Total Debt | 25.57 B | |||
| Debt To Equity | 1.09 % | |||
| Current Ratio | 3.67 X | |||
| Book Value Per Share | 10.17 X | |||
| Cash Flow From Operations | 2.43 B | |||
| Earnings Per Share | 0.88 X | |||
| Price To Earnings To Growth | 13.92 X | |||
| Target Price | 13.7 | |||
| Number Of Employees | 32 | |||
| Beta | 0.86 | |||
| Market Capitalization | 28.64 B | |||
| Total Asset | 58.72 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 58.72 B | |||
| Last Dividend Paid | 0.37 |
About BCPG Public Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BCPG Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BCPG Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BCPG Public 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.BCPG Public Company Limited, together with its subsidiaries, produces and distributes electric power from renewable resources in Thailand. BCPG Public Company Limited is a subsidiary of Bangchak Corporation Public Company Limited. BCPG PUBLIC operates under UtilitiesRenewable classification in Thailand and is traded on Stock Exchange of Thailand.
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BCPG Public financial ratios help investors to determine whether BCPG 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 BCPG with respect to the benefits of owning BCPG Public security.