Thailand · Delayed Price · Currency is THB Ocean Glass PCL Statistics
Total Valuation
Ocean Glass PCL has a market cap or net worth of THB 190.91 million. The enterprise value is 1.68 billion.
| Market Cap | 190.91M |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ocean Glass PCL has 21.33 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 21.33M |
| Shares Outstanding | 21.33M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.00% |
| 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 | 2.29 |
| P/OCF Ratio | 1.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 20.22.
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | 10.44 |
| EV / EBIT | n/a |
| EV / FCF | 20.22 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.02 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 9.51 |
| Debt / FCF | 18.41 |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -7.65% and return on invested capital (ROIC) is -1.02%.
| Return on Equity (ROE) | -7.65% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -1.02% |
| Return on Capital Employed (ROCE) | -1.41% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | -178,858 |
| Employee Count | 746 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | -19.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.25% in the last 52 weeks. The beta is 0.09, so Ocean Glass PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -12.25% |
| 50-Day Moving Average | 9.09 |
| 200-Day Moving Average | 9.85 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 901 |
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 -133.43 million in losses. Loss per share was -6.26.
| Revenue | 1.71B |
| Gross Profit | 455.28M |
| Operating Income | -32.55M |
| Pretax Income | -152.67M |
| Net Income | -133.43M |
| EBITDA | 144.68M |
| EBIT | -32.55M |
| Loss Per Share | -6.26 |
Balance Sheet
The company has 40.37 million in cash and 1.53 billion in debt, with a net cash position of -1.49 billion or -69.94 per share.
| Cash & Cash Equivalents | 40.37M |
| Total Debt | 1.53B |
| Net Cash | -1.49B |
| Net Cash Per Share | -69.94 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 79.53 |
| Working Capital | 27.28M |
Cash Flow
In the last 12 months, operating cash flow was 131.13 million and capital expenditures -47.91 million, giving a free cash flow of 83.22 million.
| Operating Cash Flow | 131.13M |
| Capital Expenditures | -47.91M |
| Depreciation & Amortization | 186.48M |
| Net Borrowing | -39.10M |
| Free Cash Flow | 83.22M |
| FCF Per Share | 3.90 |
Margins
Gross margin is 26.58%, with operating and profit margins of -1.90% and -7.79%.
| Gross Margin | 26.58% |
| Operating Margin | -1.90% |
| Pretax Margin | -8.91% |
| Profit Margin | -7.79% |
| EBITDA Margin | 8.45% |
| EBIT Margin | -1.90% |
| FCF Margin | 4.86% |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -69.89% |
| FCF Yield | 43.59% |
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 0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 3 |