Thailand · Delayed Price · Currency is THB Ocean Glass PCL Statistics
Total Valuation
Ocean Glass PCL has a market cap or net worth of THB 206.91 million. The enterprise value is 1.68 billion.
| Market Cap | 206.91M |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| 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 | 3.12 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 25.35.
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 85.16 |
| EV / FCF | 25.35 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.05 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | 22.76 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -6.06% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | -6.06% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 0.82% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | -144,948 |
| Employee Count | 746 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.95 |
Taxes
| Income Tax | -13.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.19% in the last 52 weeks. The beta is 0.11, so Ocean Glass PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -10.19% |
| 50-Day Moving Average | 9.14 |
| 200-Day Moving Average | 9.90 |
| Relative Strength Index (RSI) | 61.05 |
| Average Volume (20 Days) | 4,055 |
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 1.71 billion and -108.13 million in losses. Loss per share was -5.07.
| Revenue | 1.71B |
| Gross Profit | 499.72M |
| Operating Income | 19.73M |
| Pretax Income | -121.87M |
| Net Income | -108.13M |
| EBITDA | 209.82M |
| EBIT | 19.73M |
| Loss Per Share | -5.07 |
Balance Sheet
The company has 35.26 million in cash and 1.51 billion in debt, with a net cash position of -1.47 billion or -69.06 per share.
| Cash & Cash Equivalents | 35.26M |
| Total Debt | 1.51B |
| Net Cash | -1.47B |
| Net Cash Per Share | -69.06 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 82.06 |
| Working Capital | 77.17M |
Cash Flow
In the last 12 months, operating cash flow was 127.48 million and capital expenditures -61.22 million, giving a free cash flow of 66.26 million.
| Operating Cash Flow | 127.48M |
| Capital Expenditures | -61.22M |
| Depreciation & Amortization | 190.09M |
| Net Borrowing | -36.14M |
| Free Cash Flow | 66.26M |
| FCF Per Share | 3.11 |
Margins
Gross margin is 29.28%, with operating and profit margins of 1.16% and -6.34%.
| Gross Margin | 29.28% |
| Operating Margin | 1.16% |
| Pretax Margin | -7.14% |
| Profit Margin | -6.34% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 1.16% |
| FCF Margin | 3.88% |
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 | -52.26% |
| FCF Yield | 32.02% |
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 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 4 |