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Bangchak PCLBKK:BCP -2.75%73 Equity-to-Asset is 0.27 as of Jun. 2026, which is 7% below its 10-year median of 0.29. GuruFocus rates BKK:BCP with a GF Score™ of 73/100 and a GF Value™ of ฿40.03 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,029 Oil & Gas companies, Bangchak PCL ranks worse than 80.76% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Bangchak PCL's Total Stockholders Equity for the quarter that ended in Jun. 2026 was ฿83,353 Mil. Bangchak PCL's Total Assets for the quarter that ended in Jun. 2026 was ฿374,755 Mil.
Therefore, Bangchak PCL's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.27.
The historical rank and industry rank for Bangchak PCL's Equity-to-Asset or its related term are showing as below:
BKK:BCP'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.18 Med: 0.29 Max: 0.43
Current: 0.22
During the past 13 years, the highest Equity to Asset Ratio of Bangchak PCL was 0.43. The lowest was 0.18. And the median was 0.29.
BKK:BCP's Equity-to-Asset is ranked worse than 80.76% of 1029
companies
in the Oil & Gas industry
Industry Median: 0.5
vs BKK:BCP: 0.22
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Bangchak PCL Equity-to-Asset Related Terms
Bangchak PCL Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Bangchak PCL's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BKK:BCP vs MPC, VLO, PSX: Equity-to-Asset Comparison
For the Oil & Gas Refining & Marketing subindustry, Bangchak PCL's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Bangchak PCL Equity-to-Asset vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Bangchak PCL's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Bangchak PCL's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Bangchak PCL's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Bangchak PCL (BKK:BCP) has a Equity-to-Asset of 0.27 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Bangchak PCL and its competitors. This is near median its historical median of 0.29. Over the past decade, Bangchak PCL's Equity-to-Asset has ranged from 0.18 to 0.43. According to the industry distribution chart, Bangchak PCL ranks #831 out of 1029 companies in the Oil & Gas industry, placing it in the top 80.8%.
Is Bangchak PCL's Equity-to-Asset too high?
Bangchak PCL's current Equity-to-Asset of 0.27 is near median its 10-year median of 0.29. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 0.43. The Oil & Gas industry median Equity-to-Asset is 0.50. Bangchak PCL's value of 0.27 is 46% below this industry median. Based on the distribution chart, Bangchak PCL ranks #831 out of 1029 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Bangchak PCL has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bangchak PCL's Equity-to-Asset compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, Bangchak PCL ranks #831 out of 1029 companies for Equity-to-Asset. This places Bangchak PCL in the lower half of its industry. The industry median Equity-to-Asset is 0.50. Bangchak PCL's value of 0.27 is 46% below this benchmark. Historically, Bangchak PCL's own Equity-to-Asset has ranged from 0.18 to 0.43 over the past decade. While the company's 10-year median is 0.29 vs. the industry median of 0.50, Bangchak PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Oil & Gas company?
The median Equity-to-Asset among Oil & Gas companies is 0.50, based on 1,029 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bangchak PCL's current Equity-to-Asset of 0.27 is 46% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Bangchak PCL and its competitors. For the Oil & Gas industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bangchak PCL's current Equity-to-Asset is 0.27, which is near median its own 10-year median of 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bangchak PCL stock overvalued right now?
Based on GuruFocus' analysis, Bangchak PCL (BKK:BCP) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿40.03, compared to a current price of ฿53.00 — trading 32.4% above its estimated fair value. The current Equity-to-Asset is 0.27, which is near median its 10-year median of 0.29 and 46% below the Oil & Gas industry median of 0.50. Bangchak PCL's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Bangchak PCL (BKK:BCP), the current Equity-to-Asset is 0.27 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Bangchak PCL (BKK:BCP) Overvalued in 2026?
Based on GuruFocus' analysis, Bangchak PCL stock appears to be overvalued.
The current stock price of ฿53.00 is trading 32.4% above its estimated GF Value™ of ฿40.03.
GuruFocus considers Bangchak PCL to be Significantly Overvalued.
Key valuation signals for BKK:BCP:
Equity-to-Asset: 0.27 (near median its 10-year median of 0.29)
GF Value™: ฿40.03 vs. price of ฿53.00 (32.4% above fair value)
Industry Position: 46% below the Oil & Gas median (#831 of 1029)
No single metric tells the full story. See the BKK:BCP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bangchak Corp PCL is a Thailand-based energy company that engages in petroleum refining. The company operates in six reporting segments: Refinery and oil trading, Marketing, Electricity, Bio-based product, Natural resource. Majority of revenue is from Refinery and oil trading. The company Thailand, Singapore, Norway, Laos, Korea, and Others, with maximum of revenue from Thailand.
73GF Score
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