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 600.00 million. The enterprise value is 548.22 million.

Market Cap	600.00M
Enterprise Value	548.22M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	May 7, 2026

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 (%)	25.64%
Owned by Institutions (%)	n/a
Float	13.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.58
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	112.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-76.67
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-106.53

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.01.

Current Ratio	3.05
Quick Ratio	0.87
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-2.22
Interest Coverage	-26.64

Financial Efficiency

Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE)	-0.69%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-0.45%
Return on Capital Employed (ROCE)	-1.78%
Weighted Average Cost of Capital (WACC)	5.32%
Revenue Per Employee	772,821
Profits Per Employee	-6,536
Employee Count	1,094
Asset Turnover	0.66
Inventory Turnover	1.70

Taxes

In the past 12 months, O.C.C. PCL has paid 1.79 million in taxes.

Income Tax	1.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.41% in the last 52 weeks. The beta is 0.19, so O.C.C. PCL's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-7.41%
50-Day Moving Average	9.28
200-Day Moving Average	9.48
Relative Strength Index (RSI)	58.36
Average Volume (20 Days)	1,034

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 845.47 million and -7.15 million in losses. Loss per share was -0.12.

Revenue	845.47M
Gross Profit	437.57M
Operating Income	-19.45M
Pretax Income	-5.36M
Net Income	-7.15M
EBITDA	-8.86M
EBIT	-19.45M
Loss Per Share	-0.12

Balance Sheet

The company has 63.19 million in cash and 11.40 million in debt, with a net cash position of 51.78 million or 0.86 per share.

Cash & Cash Equivalents	63.19M
Total Debt	11.40M
Net Cash	51.78M
Net Cash Per Share	0.86
Equity (Book Value)	1.03B
Book Value Per Share	17.15
Working Capital	391.59M

Cash Flow

In the last 12 months, operating cash flow was 5.34 million and capital expenditures -10.48 million, giving a free cash flow of -5.15 million.

Operating Cash Flow	5.34M
Capital Expenditures	-10.48M
Depreciation & Amortization	10.20M
Net Borrowing	-5.36M
Free Cash Flow	-5.15M
FCF Per Share	-0.09

Margins

Gross margin is 51.75%, with operating and profit margins of -2.30% and -0.85%.

Gross Margin	51.75%
Operating Margin	-2.30%
Pretax Margin	-0.63%
Profit Margin	-0.85%
EBITDA Margin	-1.05%
EBIT Margin	-2.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.08
Dividend Yield	0.80%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.80%
Earnings Yield	-1.19%
FCF Yield	-0.86%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3