Ocean Glass PCL Statistics

Total Valuation

Ocean Glass PCL has a market cap or net worth of THB 219.71 million. The enterprise value is 1.60 billion.

Market Cap	219.71M
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

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

Share Statistics

Ocean Glass PCL has 21.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	21.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.27%
Owned by Institutions (%)	1.94%
Float	7.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	1.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of -11.55.

EV / Earnings	-16.60
EV / Sales	0.89
EV / EBITDA	6.21
EV / EBIT	23.46
EV / FCF	-11.55

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.77.

Current Ratio	0.95
Quick Ratio	0.16
Debt / Equity	0.77
Debt / EBITDA	5.54
Debt / FCF	-10.31
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is -5.05% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	-5.05%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	2.93%
Revenue Per Employee	2.41M
Profits Per Employee	-129,217
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	1.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.61% in the last 52 weeks. The beta is 0.14, so Ocean Glass PCL's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-57.61%
50-Day Moving Average	10.98
200-Day Moving Average	18.35
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	619

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 1.80 billion and -96.40 million in losses. Loss per share was -4.52.

Revenue	1.80B
Gross Profit	537.28M
Operating Income	68.20M
Pretax Income	-124.70M
Net Income	-96.40M
EBITDA	238.57M
EBIT	68.20M
Loss Per Share	-4.52

Full Income Statement

Balance Sheet

The company has 47.06 million in cash and 1.43 billion in debt, giving a net cash position of -1.38 billion or -64.71 per share.

Cash & Cash Equivalents	47.06M
Total Debt	1.43B
Net Cash	-1.38B
Net Cash Per Share	-64.71
Equity (Book Value)	1.85B
Book Value Per Share	86.66
Working Capital	-80.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.30 million and capital expenditures -315.80 million, giving a free cash flow of -138.50 million.

Operating Cash Flow	177.30M
Capital Expenditures	-315.80M
Free Cash Flow	-138.50M
FCF Per Share	-6.49

Full Cash Flow Statement

Margins

Gross margin is 29.92%, with operating and profit margins of 3.80% and -5.37%.

Gross Margin	29.92%
Operating Margin	3.80%
Pretax Margin	-6.94%
Profit Margin	-5.37%
EBITDA Margin	13.28%
EBIT Margin	3.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 5.70%.

Dividend Per Share	0.57
Dividend Yield	5.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.70%
Earnings Yield	-43.87%
FCF Yield	-63.04%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a