Pt Bayan Resources Stock Fundamentals
BNB Stock | EUR 1.15 0.02 1.77% |
PT Bayan Resources fundamentals help investors to digest information that contributes to PT Bayan's financial success or failures. It also enables traders to predict the movement of BNB Stock. The fundamental analysis module provides a way to measure PT Bayan'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 PT Bayan stock.
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PT Bayan Resources Company Operating Margin Analysis
PT Bayan'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 PT Bayan Operating Margin | 0.66 % |
Most of PT Bayan'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, PT Bayan Resources 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, PT Bayan Resources has an Operating Margin of 0.6628%. This is 145.4% lower than that of the Basic Materials sector and 75.27% lower than that of the Coal industry. The operating margin for all Germany stocks is 112.03% lower than that of the firm.
PT Bayan Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Bayan's current stock value. Our valuation model uses many indicators to compare PT Bayan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Bayan competition to find correlations between indicators driving PT Bayan's intrinsic value. More Info.PT Bayan Resources is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PT Bayan Resources is roughly 1.71 . 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 PT Bayan's earnings, one of the primary drivers of an investment's value.BNB Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Bayan'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 PT Bayan could also be used in its relative valuation, which is a method of valuing PT Bayan by comparing valuation metrics of similar companies.PT Bayan is currently under evaluation in operating margin category among its peers.
BNB Fundamentals
Return On Equity | 1.23 | |||
Return On Asset | 0.72 | |||
Profit Margin | 0.49 % | |||
Operating Margin | 0.66 % | |||
Current Valuation | 25.57 B | |||
Shares Outstanding | 33.33 B | |||
Shares Owned By Insiders | 77.43 % | |||
Shares Owned By Institutions | 0.01 % | |||
Price To Earning | 8.11 X | |||
Price To Book | 11.42 X | |||
Price To Sales | 6.18 X | |||
Revenue | 2.85 B | |||
Gross Profit | 1.9 B | |||
EBITDA | 1.65 B | |||
Net Income | 1.21 B | |||
Cash And Equivalents | 405.71 M | |||
Cash Per Share | 0.12 X | |||
Debt To Equity | 35.80 % | |||
Current Ratio | 0.98 X | |||
Book Value Per Share | 0.07 X | |||
Cash Flow From Operations | 1.51 B | |||
Earnings Per Share | 0.06 X | |||
Number Of Employees | 3.28 K | |||
Beta | -0.31 | |||
Market Capitalization | 38.95 B | |||
Total Asset | 2.43 B | |||
Z Score | 1.0 | |||
Annual Yield | 0.02 % | |||
Net Asset | 2.43 B |
About PT Bayan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Bayan Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Bayan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Bayan Resources 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.PT Bayan Resources Tbk, together with its subsidiaries, engages in the open cut mining and sale of coal in Kalimantan. PT Bayan Resources Tbk was founded in 1973 and is headquartered in Jakarta, Indonesia. BAYAN RESOURCES operates under Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2669 people.
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Other Information on Investing in BNB Stock
PT Bayan financial ratios help investors to determine whether BNB 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 BNB with respect to the benefits of owning PT Bayan security.