Ocean Glass PCL (BKK:OGC)

Ocean Glass PCL Statistics

Total Valuation

Ocean Glass PCL has a market cap or net worth of THB 194.11 million. The enterprise value is 1.67 billion.

Market Cap	194.11M
Enterprise Value	1.67B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Ocean Glass PCL has 21.33 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	21.33M
Shares Outstanding	21.33M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.13%
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	2.93
P/OCF Ratio	1.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 25.16.

EV / Earnings	-15.42
EV / Sales	0.98
EV / EBITDA	7.30
EV / EBIT	84.51
EV / FCF	25.16

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	0.14
Debt / Equity	0.86
Debt / EBITDA	6.61
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 increased by +0.55% in the last 52 weeks. The beta is 0.13, so Ocean Glass PCL's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+0.55%
50-Day Moving Average	9.34
200-Day Moving Average	10.11
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	1,328

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	210.08M
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	190.35M
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	12.31%
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	0.15%
Shareholder Yield	0.15%
Earnings Yield	-55.71%
FCF Yield	34.13%

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

Altman Z-Score	n/a
Piotroski F-Score	4