O.C.C. PCL (BKK:OCC)

O.C.C. PCL Statistics

Total Valuation

O.C.C. PCL has a market cap or net worth of THB 513.00 million. The enterprise value is 389.34 million.

Market Cap	513.00M
Enterprise Value	389.34M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

O.C.C. PCL has 60.00 million shares outstanding.

Current Share Class	60.00M
Shares Outstanding	60.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.90%
Owned by Institutions (%)	n/a
Float	13.25M

Valuation Ratios

The trailing PE ratio is 23.68.

PE Ratio	23.68
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.50
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	29.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.93, with an EV/FCF ratio of -158.79.

EV / Earnings	17.97
EV / Sales	0.43
EV / EBITDA	48.93
EV / EBIT	n/a
EV / FCF	-158.79

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.01.

Current Ratio	4.45
Quick Ratio	1.96
Debt / Equity	0.01
Debt / EBITDA	1.52
Debt / FCF	-4.94
Interest Coverage	-8.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.82%
Return on Capital Employed (ROCE)	-0.67%
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	822,165
Profits Per Employee	19,805
Employee Count	1,094
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.23% in the last 52 weeks. The beta is 0.17, so O.C.C. PCL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-11.23%
50-Day Moving Average	9.16
200-Day Moving Average	9.59
Relative Strength Index (RSI)	39.27
Average Volume (20 Days)	1,847

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, O.C.C. PCL had revenue of THB 899.45 million and earned 21.67 million in profits. Earnings per share was 0.36.

Revenue	899.45M
Gross Profit	462.15M
Operating Income	-7.29M
Pretax Income	19.88M
Net Income	21.67M
EBITDA	-263,000
EBIT	-7.29M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 135.77 million in cash and 12.11 million in debt, with a net cash position of 123.66 million or 2.06 per share.

Cash & Cash Equivalents	135.77M
Total Debt	12.11M
Net Cash	123.66M
Net Cash Per Share	2.06
Equity (Book Value)	1.03B
Book Value Per Share	17.16
Working Capital	410.54M

Cash Flow

In the last 12 months, operating cash flow was 17.12 million and capital expenditures -19.57 million, giving a free cash flow of -2.45 million.

Operating Cash Flow	17.12M
Capital Expenditures	-19.57M
Free Cash Flow	-2.45M
FCF Per Share	-0.04

Margins

Gross margin is 51.38%, with operating and profit margins of -0.81% and 2.41%.

Gross Margin	51.38%
Operating Margin	-0.81%
Pretax Margin	2.21%
Profit Margin	2.41%
EBITDA Margin	-0.03%
EBIT Margin	-0.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.08
Dividend Yield	0.96%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	22.15%
Buyback Yield	n/a
Shareholder Yield	0.91%
Earnings Yield	4.22%
FCF Yield	-0.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 8, 2003. It was a forward split with a ratio of 10.

Last Split Date	May 8, 2003
Split Type	Forward
Split Ratio	10

Scores

O.C.C. PCL has an Altman Z-Score of 4.02 and a Piotroski F-Score of 3.

Altman Z-Score	4.02
Piotroski F-Score	3