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Banpu PCLBKK:BANPU-R 71 Equity-to-Asset is 0.25 as of Mar. 2026, which is 7% below its 10-year median of 0.27. GuruFocus rates BKK:BANPU-R with a GF Score™ of 71/100 and a GF Value™ of ฿5.13. The stock has 7 warning signs investors should review. Among 186 Other Energy Sources companies, Banpu PCL ranks worse than 87.1% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Banpu PCL's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ฿118,288 Mil. Banpu PCL's Total Assets for the quarter that ended in Mar. 2026 was ฿467,859 Mil.
Therefore, Banpu PCL's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.25.
The historical rank and industry rank for Banpu PCL's Equity-to-Asset or its related term are showing as below:
BKK:BANPU-R'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.2 Med: 0.27 Max: 0.32
Current: 0.25
During the past 13 years, the highest Equity to Asset Ratio of Banpu PCL was 0.32. The lowest was 0.20. And the median was 0.27.
BKK:BANPU-R's Equity-to-Asset is ranked worse than 87.1% of 186
companies
in the Other Energy Sources industry
Industry Median: 0.6
vs BKK:BANPU-R: 0.25
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%.
Banpu PCL Equity-to-Asset Related Terms
Banpu PCL Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Banpu 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.
For the Thermal Coal subindustry, Banpu 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.
Banpu PCL Equity-to-Asset vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Banpu PCL's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Banpu 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.
Banpu 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.
Banpu PCL (BKK:BANPU-R) has a Equity-to-Asset of 0.25 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Banpu PCL and its competitors. This is near median its historical median of 0.27. Over the past decade, Banpu PCL's Equity-to-Asset has ranged from 0.20 to 0.32. According to the industry distribution chart, Banpu PCL ranks #162 out of 186 companies in the Other Energy Sources industry, placing it in the top 87.1%.
Is Banpu PCL's Equity-to-Asset too high?
Banpu PCL's current Equity-to-Asset of 0.25 is near median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 0.32. The Other Energy Sources industry median Equity-to-Asset is 0.60. Banpu PCL's value of 0.25 is 58.3% below this industry median. Based on the distribution chart, Banpu PCL ranks #162 out of 186 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, Banpu PCL has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Banpu PCL's Equity-to-Asset compare to competitors?
According to the Other Energy Sources industry distribution chart, Banpu PCL ranks #162 out of 186 companies for Equity-to-Asset. This places Banpu PCL in the lower half of its industry. The industry median Equity-to-Asset is 0.60. Banpu PCL's value of 0.25 is 58.3% below this benchmark. Historically, Banpu PCL's own Equity-to-Asset has ranged from 0.20 to 0.32 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.60, Banpu 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 Other Energy Sources company?
The median Equity-to-Asset among Other Energy Sources companies is 0.60, based on 186 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. Banpu PCL's current Equity-to-Asset of 0.25 is 58.3% 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 Banpu PCL and its competitors. For the Other Energy Sources industry, the median Equity-to-Asset is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Banpu PCL's current Equity-to-Asset is 0.25, which is near median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banpu PCL stock overvalued right now?
Banpu PCL (BKK:BANPU-R) has a current Equity-to-Asset of 0.25. The stock's GF Value™ is ฿5.13, compared to a current price of ฿5.96 — trading 16.1% above its estimated fair value. The current Equity-to-Asset is 0.25, which is near median its 10-year median of 0.27 and 58.3% below the Other Energy Sources industry median of 0.60. Banpu PCL's overall GF Score™ is 71/100 with 7 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 Banpu PCL (BKK:BANPU-R), the current Equity-to-Asset is 0.25 as of Mar. 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 Banpu PCL (BKK:BANPU-R) Overvalued in 2026?
Based on GuruFocus' analysis, Banpu PCL stock appears to be overvalued.
The current stock price of ฿5.96 is trading 16.1% above its estimated GF Value™ of ฿5.13.
Key valuation signals for BKK:BANPU-R:
Equity-to-Asset: 0.25 (near median its 10-year median of 0.27)
GF Value™: ฿5.13 vs. price of ฿5.96 (16.1% above fair value)
Industry Position: 58.3% below the Other Energy Sources median (#162 of 186)
No single metric tells the full story. See the BKK:BANPU-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Banpu PCL is engaged in four core groups of businesses which are Next-gen mining, U.S. closed-loop gas, Power plus, and Future Tech. The Group has operations in Thailand and overseas which are mainly in the Indonesia, People's Republic of China, Australia, Mongolia, Socialist Republic of Vietnam, Japan, and the United States.
71GF Score
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