Bangchak Corporation Public Company Limited (BCP-R.BK)
ValueMarkers Composite Index
84% below intrinsic value ($7)
Bangchak Corporation Public Company Limited (BCP-R.BK) — VMCI valuation read
The headline on Bangchak Corporation Public Company Limited (BCP-R.BK) is a 56/100 VMCI score, set against a Energy sector median of 50. That 6-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.
BCP-R.BK insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.
**Investor frame.** BCP-R.BK trades at 19.0x earnings, 6% above the Energy median of 18.0x sets the value side. ROIC of 15.0% sits 5.0pp above the Energy median (10.0%) sets the quality side. Net debt to EBITDA of 1.0x leaves covenant headroom sets the risk side, the three lines a value buyer reads first on BCP-R.BK.
BCP-R.BK fell 1.3% over the trailing 7 days, with a -3.0% read on a 30-day basis.
Bangchak Corporation Public Company Limited, an energy company, engages in the refining and marketing of petroleum products in Thailand, Singapore, Norway, Korea, Laos, and internationally. It operates through six segments: Refinery and Oil Trading, Marketing, Electricity, Bio-Based Product, Natural Resource, BSRC, and Others. The company explores and produces petroleum products; produces biodiesel, ethanol, and biogas; produces and distributes electricity from solar cells; invests in alternative energy business; manufactures and distributes biofuel products; operates service stations; and mines lithium. It serves consumers in various sectors comprising transportation, aviation, shipping, construction, industrial, and agriculture. The company was formerly known as The Bangchak Petroleum Public Company Limited and changed its name to Bangchak Corporation Public Company Limited in April 2017. Bangchak Corporation Public Company Limited was founded in 1984 and is headquartered in Bangkok, Thailand.
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