Ocean Glass PCL Statistics

Total Valuation

Ocean Glass PCL has a market cap or net worth of THB 191.98 million. The enterprise value is 1.65 billion.

Market Cap	191.98M
Enterprise Value	1.65B

Important Dates

The last earnings date was 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	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	0.11
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of -9.58.

EV / Earnings	-19.10
EV / Sales	0.90
EV / EBITDA	5.65
EV / EBIT	17.93
EV / FCF	-9.58

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.84.

Current Ratio	0.92
Quick Ratio	0.15
Debt / Equity	0.84
Debt / EBITDA	5.22
Debt / FCF	-8.85
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	-4.60%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	4.07%
Revenue Per Employee	2.45M
Profits Per Employee	-115,524
Employee Count	746
Asset Turnover	0.47
Inventory Turnover	1.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.50% in the last 52 weeks. The beta is 0.20, so Ocean Glass PCL's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-62.50%
50-Day Moving Average	9.84
200-Day Moving Average	16.42
Relative Strength Index (RSI)	42.66
Average Volume (20 Days)	1,646

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 1.83 billion and -86.18 million in losses. Loss per share was -4.04.

Revenue	1.83B
Gross Profit	559.68M
Operating Income	91.84M
Pretax Income	-112.01M
Net Income	-86.18M
EBITDA	272.25M
EBIT	91.84M
Loss Per Share	-4.04

Full Income Statement

Balance Sheet

The company has 65.85 million in cash and 1.52 billion in debt, giving a net cash position of -1.45 billion or -68.19 per share.

Cash & Cash Equivalents	65.85M
Total Debt	1.52B
Net Cash	-1.45B
Net Cash Per Share	-68.19
Equity (Book Value)	1.82B
Book Value Per Share	85.31
Working Capital	-137.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.21 million and capital expenditures -251.02 million, giving a free cash flow of -171.81 million.

Operating Cash Flow	79.21M
Capital Expenditures	-251.02M
Free Cash Flow	-171.81M
FCF Per Share	-8.05

Full Cash Flow Statement

Margins

Gross margin is 30.66%, with operating and profit margins of 5.03% and -4.72%.

Gross Margin	30.66%
Operating Margin	5.03%
Pretax Margin	-6.14%
Profit Margin	-4.72%
EBITDA Margin	14.92%
EBIT Margin	5.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 5.18%.

Dividend Per Share	0.57
Dividend Yield	5.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.18%
Earnings Yield	-44.89%
FCF Yield	-89.50%

Dividend Details

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

Altman Z-Score	0.79
Piotroski F-Score	n/a