Thailand · Delayed Price · Currency is THB O.C.C. PCL Statistics
Total Valuation
O.C.C. PCL has a market cap or net worth of THB 588.00 million. The enterprise value is 464.34 million.
| Market Cap | 588.00M |
| Enterprise Value | 464.34M |
Important Dates
The last earnings date was 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 91.75.
| PE Ratio | 91.75 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 29.15 |
| P/OCF Ratio | 19.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.19, with an EV/FCF ratio of 23.02.
| EV / Earnings | 72.45 |
| EV / Sales | 0.53 |
| EV / EBITDA | 35.19 |
| EV / EBIT | n/a |
| EV / FCF | 23.02 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.02 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.56 |
| Interest Coverage | -7.36 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.50% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 798,982 |
| Profits Per Employee | 5,858 |
| Employee Count | 1,094 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, O.C.C. PCL has paid 2.25 million in taxes.
| Income Tax | 2.25M |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has increased by +4.81% 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 | +4.81% |
| 50-Day Moving Average | 9.14 |
| 200-Day Moving Average | 9.58 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 1,272 |
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 874.09 million and earned 6.41 million in profits. Earnings per share was 0.11.
| Revenue | 874.09M |
| Gross Profit | 453.96M |
| Operating Income | -5.44M |
| Pretax Income | 8.66M |
| Net Income | 6.41M |
| EBITDA | 4.77M |
| EBIT | -5.44M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 150.27 million in cash and 11.21 million in debt, with a net cash position of 139.06 million or 2.32 per share.
| Cash & Cash Equivalents | 150.27M |
| Total Debt | 11.21M |
| Net Cash | 139.06M |
| Net Cash Per Share | 2.32 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 17.07 |
| Working Capital | 406.85M |
Cash Flow
In the last 12 months, operating cash flow was 30.29 million and capital expenditures -10.12 million, giving a free cash flow of 20.17 million.
| Operating Cash Flow | 30.29M |
| Capital Expenditures | -10.12M |
| Free Cash Flow | 20.17M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 51.94%, with operating and profit margins of -0.62% and 0.73%.
| Gross Margin | 51.94% |
| Operating Margin | -0.62% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.73% |
| EBITDA Margin | 0.55% |
| EBIT Margin | -0.62% |
| FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.82% |
| Earnings Yield | 1.09% |
| FCF Yield | 3.43% |
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 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |