Birla Carbon (Thailand) Today
BCT Stock | THB 68.75 2.25 3.38% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Birla Carbon is selling for 68.75 as of the 23rd of November 2024. This is a 3.38 percent increase since the beginning of the trading day. The stock's last reported lowest price was 67.0. Birla Carbon has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Birla Carbon Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of December 2023 and ending today, the 23rd of November 2024. Click here to learn more.
Birla Carbon Public Company Limited engages in the manufacture and sale of carbon black for rubber and specialty applications. The company was incorporated in 1978 and is headquartered in Bangkok, Thailand. BIRLA CARBON operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 300 M outstanding shares. More on Birla Carbon Public
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Birla Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Birla Carbon's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Birla Carbon or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Specialty Chemicals, Basic Materials (View all Sectors) |
Birla Carbon Public (BCT) is traded on Thailand Exchange in Thailand and employs 21 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 16.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Birla Carbon's market, we take the total number of its shares issued and multiply it by Birla Carbon's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Birla Carbon Public operates under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 300 M outstanding shares.
Birla Carbon Public has accumulated about 4.3 B in cash with 374.88 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.33.
Check Birla Carbon Probability Of Bankruptcy
Ownership AllocationBirla Carbon holds a total of 300 Million outstanding shares. Birla Carbon Public shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 87.5 percent of Birla Carbon Public outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Birla Ownership Details
Birla Carbon Public Risk Profiles
Although Birla Carbon's alpha and beta are two of the key measurements used to evaluate Birla Carbon's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.9593 | |||
Standard Deviation | 1.56 | |||
Variance | 2.42 | |||
Risk Adjusted Performance | (0.04) |
Birla Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Birla Carbon without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
All Next | Launch Module |
Birla Carbon Corporate Management
Elected by the shareholders, the Birla Carbon's board of directors comprises two types of representatives: Birla Carbon inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Birla. The board's role is to monitor Birla Carbon's management team and ensure that shareholders' interests are well served. Birla Carbon's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Birla Carbon's outside directors are responsible for providing unbiased perspectives on the board's policies.
Sandeep Kumar | Head Chain | Profile | |
Wachiraporn Tongon | Chief Accounting Officer | Profile | |
Rajinderpal Thakralbutra | Independent Director | Profile | |
Deepak Mittal | Independent Director | Profile | |
Gopikrishna Tulsian | Independent Director | Profile | |
Atikan Pinsuk | Head HR | Profile | |
Rajesh Jha | Company Secretary, IR Contact Officer | Profile |
Other Information on Investing in Birla Stock
Birla Carbon financial ratios help investors to determine whether Birla 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 Birla with respect to the benefits of owning Birla Carbon security.