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 708.00 million. The enterprise value is 521.78 million.

Market Cap	708.00M
Enterprise Value	521.78M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
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 (%)	27.57%
Owned by Institutions (%)	n/a
Float	15.81M

Valuation Ratios

The trailing PE ratio is 19.13.

PE Ratio	19.13
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.68
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.26, with an EV/FCF ratio of -51.05.

EV / Earnings	14.10
EV / Sales	0.57
EV / EBITDA	45.26
EV / EBIT	n/a
EV / FCF	-51.05

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.01.

Current Ratio	3.64
Quick Ratio	1.98
Debt / Equity	0.01
Debt / EBITDA	1.04
Debt / FCF	-1.17
Interest Coverage	-7.50

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.38%
Return on Capital Employed (ROCE)	-0.57%
Revenue Per Employee	834,197
Profits Per Employee	33,824
Employee Count	1,094
Asset Turnover	0.72
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.58% in the last 52 weeks. The beta is 0.18, so O.C.C. PCL's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-1.58%
50-Day Moving Average	9.19
200-Day Moving Average	9.44
Relative Strength Index (RSI)	87.16
Average Volume (20 Days)	76

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 912.61 million and earned 37.00 million in profits. Earnings per share was 0.62.

Revenue	912.61M
Gross Profit	463.75M
Operating Income	-6.31M
Pretax Income	35.41M
Net Income	37.00M
EBITDA	3.59M
EBIT	-6.31M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 198.21 million in cash and 11.98 million in debt, giving a net cash position of 186.23 million or 3.10 per share.

Cash & Cash Equivalents	198.21M
Total Debt	11.98M
Net Cash	186.23M
Net Cash Per Share	3.10
Equity (Book Value)	1.04B
Book Value Per Share	17.26
Working Capital	428.40M

Cash Flow

In the last 12 months, operating cash flow was 19.95 million and capital expenditures -30.17 million, giving a free cash flow of -10.22 million.

Operating Cash Flow	19.95M
Capital Expenditures	-30.17M
Free Cash Flow	-10.22M
FCF Per Share	-0.17

Margins

Gross margin is 50.82%, with operating and profit margins of -0.69% and 4.05%.

Gross Margin	50.82%
Operating Margin	-0.69%
Pretax Margin	3.88%
Profit Margin	4.05%
EBITDA Margin	0.39%
EBIT Margin	-0.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.08
Dividend Yield	0.68%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	11.35%
Buyback Yield	n/a
Shareholder Yield	0.74%
Earnings Yield	5.23%
FCF Yield	-1.44%

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 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a