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 573.00 million. The enterprise value is 474.75 million.
| Market Cap | 573.00M |
| Enterprise Value | 474.75M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 (%) | 25.31% |
| Owned by Institutions (%) | n/a |
| Float | 14.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 32.45 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.35 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -0.30 |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | -0.07% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 791,599 |
| Profits Per Employee | -415 |
| Employee Count | 1,094 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, O.C.C. PCL has paid 3.54 million in taxes.
| Income Tax | 3.54M |
| Effective Tax Rate | 114.73% |
Stock Price Statistics
The stock price has decreased by -1.55% in the last 52 weeks. The beta is 0.20, so O.C.C. PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -1.55% |
| 50-Day Moving Average | 9.65 |
| 200-Day Moving Average | 9.41 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 5,524 |
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 866.01 million and -454,000 in losses. Loss per share was -0.01.
| Revenue | 866.01M |
| Gross Profit | 459.16M |
| Operating Income | -733,000 |
| Pretax Income | 3.08M |
| Net Income | -454,000 |
| EBITDA | 6.12M |
| EBIT | -733,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 108.64 million in cash and 10.39 million in debt, with a net cash position of 98.25 million or 1.64 per share.
| Cash & Cash Equivalents | 108.64M |
| Total Debt | 10.39M |
| Net Cash | 98.25M |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 17.17 |
| Working Capital | 393.25M |
Cash Flow
In the last 12 months, operating cash flow was -23.93 million and capital expenditures -10.17 million, giving a free cash flow of -34.10 million.
| Operating Cash Flow | -23.93M |
| Capital Expenditures | -10.17M |
| Depreciation & Amortization | 13.25M |
| Net Borrowing | -5.49M |
| Free Cash Flow | -34.10M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 53.02%, with operating and profit margins of -0.08% and -0.05%.
| Gross Margin | 53.02% |
| Operating Margin | -0.08% |
| Pretax Margin | 0.36% |
| Profit Margin | -0.05% |
| EBITDA Margin | 0.71% |
| EBIT Margin | -0.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.52% |
| Earnings Yield | -0.08% |
| FCF Yield | -5.95% |
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
O.C.C. PCL has an Altman Z-Score of 3.94 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 2 |