Ocean Glass PCL (BKK:OGC)

Ocean Glass PCL Statistics

Total Valuation

Ocean Glass PCL has a market cap or net worth of THB 217.57 million. The enterprise value is 1.71 billion.

Market Cap	217.57M
Enterprise Value	1.71B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 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 (%)	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	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of -13.86.

EV / Earnings	-24.71
EV / Sales	0.95
EV / EBITDA	5.45
EV / EBIT	14.90
EV / FCF	-13.86

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.87.

Current Ratio	0.94
Quick Ratio	0.12
Debt / Equity	0.87
Debt / EBITDA	4.94
Debt / FCF	-12.54
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is -3.78% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	-3.78%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	5.07%
Revenue Per Employee	2.41M
Profits Per Employee	-92,903
Employee Count	746
Asset Turnover	0.47
Inventory Turnover	1.00

Taxes

Income Tax	-20.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.42% in the last 52 weeks. The beta is 0.25, so Ocean Glass PCL's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-53.42%
50-Day Moving Average	10.48
200-Day Moving Average	13.52
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	1,521

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 -69.31 million in losses. Loss per share was -3.25.

Revenue	1.80B
Gross Profit	572.86M
Operating Income	114.96M
Pretax Income	-89.90M
Net Income	-69.31M
EBITDA	294.95M
EBIT	114.96M
Loss Per Share	-3.25

Balance Sheet

The company has 55.41 million in cash and 1.55 billion in debt, giving a net cash position of -1.50 billion or -70.10 per share.

Cash & Cash Equivalents	55.41M
Total Debt	1.55B
Net Cash	-1.50B
Net Cash Per Share	-70.10
Equity (Book Value)	1.79B
Book Value Per Share	83.94
Working Capital	-97.50M

Cash Flow

In the last 12 months, operating cash flow was 35.70 million and capital expenditures -159.32 million, giving a free cash flow of -123.62 million.

Operating Cash Flow	35.70M
Capital Expenditures	-159.32M
Free Cash Flow	-123.62M
FCF Per Share	-5.80

Margins

Gross margin is 31.90%, with operating and profit margins of 6.40% and -3.86%.

Gross Margin	31.90%
Operating Margin	6.40%
Pretax Margin	-5.01%
Profit Margin	-3.86%
EBITDA Margin	16.43%
EBIT Margin	6.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 5.64%.

Dividend Per Share	0.57
Dividend Yield	5.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.64%
Earnings Yield	-31.85%
FCF Yield	-56.82%

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 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	4