Thailand · Delayed Price · Currency is THB Ligand Pharmaceuticals Statistics
Total Valuation
OHTL PCL has a market cap or net worth of THB 4.08 billion. The enterprise value is 5.90 billion.
| Market Cap | 4.08B |
| Enterprise Value | 5.90B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OHTL PCL has 15.10 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 15.10M |
| Shares Outstanding | 15.10M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 25.84% |
| Owned by Institutions (%) | 6.48% |
| Float | 2.41M |
Valuation Ratios
The trailing PE ratio is 10.37.
| PE Ratio | 10.37 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 9.27.
| EV / Earnings | 15.01 |
| EV / Sales | 2.25 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 10.86 |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.20 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 3.29 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 15.98% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 14.18% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 417,912 |
| Employee Count | 941 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 60.40 |
Taxes
In the past 12 months, OHTL PCL has paid 59.00 million in taxes.
| Income Tax | 59.00M |
| Effective Tax Rate | 13.05% |
Stock Price Statistics
The stock price has decreased by -27.03% in the last 52 weeks. The beta is -0.01, so OHTL PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -27.03% |
| 50-Day Moving Average | 275.46 |
| 200-Day Moving Average | 319.89 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 139 |
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, OHTL PCL had revenue of THB 2.63 billion and earned 393.26 million in profits. Earnings per share was 26.05.
| Revenue | 2.63B |
| Gross Profit | 1.28B |
| Operating Income | 543.17M |
| Pretax Income | 452.26M |
| Net Income | 393.26M |
| EBITDA | 826.17M |
| EBIT | 543.17M |
| Earnings Per Share (EPS) | 26.05 |
Balance Sheet
The company has 270.42 million in cash and 2.09 billion in debt, giving a net cash position of -1.82 billion or -120.84 per share.
| Cash & Cash Equivalents | 270.42M |
| Total Debt | 2.09B |
| Net Cash | -1.82B |
| Net Cash Per Share | -120.84 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 175.92 |
| Working Capital | -1.48B |
Cash Flow
In the last 12 months, operating cash flow was 803.87 million and capital expenditures -167.49 million, giving a free cash flow of 636.38 million.
| Operating Cash Flow | 803.87M |
| Capital Expenditures | -167.49M |
| Free Cash Flow | 636.38M |
| FCF Per Share | 42.15 |
Margins
Gross margin is 48.58%, with operating and profit margins of 20.69% and 14.98%.
| Gross Margin | 48.58% |
| Operating Margin | 20.69% |
| Pretax Margin | 17.23% |
| Profit Margin | 14.98% |
| EBITDA Margin | 31.47% |
| EBIT Margin | 20.69% |
| FCF Margin | 24.24% |
Dividends & Yields
OHTL 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 | -0.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.65% |
| FCF Yield | 15.61% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on January 10, 1996. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jan 10, 1996 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
OHTL PCL has an Altman Z-Score of 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |