Ocean Glass PCL (BKK:OGC)

Ocean Glass PCL Statistics

Total Valuation

Ocean Glass PCL has a market cap or net worth of THB 205.84 million. The enterprise value is 1.72 billion.

Market Cap	205.84M
Enterprise Value	1.72B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Ocean Glass PCL has 21.33 million shares outstanding.

Current Share Class	21.33M
Shares Outstanding	21.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.83%
Owned by Institutions (%)	1.94%
Float	7.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.11
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	6.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of -25.84.

EV / Earnings	-1,030.26
EV / Sales	0.99
EV / EBITDA	4.81
EV / EBIT	10.73
EV / FCF	-25.84

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.87.

Current Ratio	0.96
Quick Ratio	0.10
Debt / Equity	0.87
Debt / EBITDA	4.34
Debt / FCF	-23.31
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	-0.09%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	7.03%
Revenue Per Employee	2.32M
Profits Per Employee	-2,239
Employee Count	746
Asset Turnover	0.45
Inventory Turnover	0.89

Taxes

In the past 12 months, Ocean Glass PCL has paid 7.06 million in taxes.

Income Tax	7.06M
Effective Tax Rate	130.98%

Stock Price Statistics

The stock price has decreased by -49.21% in the last 52 weeks. The beta is 0.18, so Ocean Glass PCL's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-49.21%
50-Day Moving Average	10.28
200-Day Moving Average	12.47
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	3,535

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, Ocean Glass PCL had revenue of THB 1.73 billion and -1.67 million in losses. Loss per share was -0.08.

Revenue	1.73B
Gross Profit	617.42M
Operating Income	160.32M
Pretax Income	5.39M
Net Income	-1.67M
EBITDA	338.56M
EBIT	160.32M
Loss Per Share	-0.08

Balance Sheet

The company has 37.61 million in cash and 1.55 billion in debt, giving a net cash position of -1.51 billion or -71.01 per share.

Cash & Cash Equivalents	37.61M
Total Debt	1.55B
Net Cash	-1.51B
Net Cash Per Share	-71.01
Equity (Book Value)	1.79B
Book Value Per Share	83.97
Working Capital	-59.05M

Cash Flow

In the last 12 months, operating cash flow was 30.49 million and capital expenditures -97.08 million, giving a free cash flow of -66.59 million.

Operating Cash Flow	30.49M
Capital Expenditures	-97.08M
Free Cash Flow	-66.59M
FCF Per Share	-3.12

Margins

Gross margin is 35.66%, with operating and profit margins of 9.26% and -0.10%.

Gross Margin	35.66%
Operating Margin	9.26%
Pretax Margin	0.31%
Profit Margin	-0.10%
EBITDA Margin	19.55%
EBIT Margin	9.26%
FCF Margin	n/a

Dividends & Yields

Ocean Glass PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.81%
FCF Yield	-32.35%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ocean Glass PCL has an Altman Z-Score of 0.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	6