OHTL PCL Statistics

Total Valuation

OHTL PCL has a market cap or net worth of THB 4.00 billion. The enterprise value is 5.82 billion.

Market Cap	4.00B
Enterprise Value	5.82B

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.

Current Share Class	15.10M
Shares Outstanding	15.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.84%
Owned by Institutions (%)	6.48%
Float	2.41M

Valuation Ratios

The trailing PE ratio is 8.88.

PE Ratio	8.88
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.49
P/TBV Ratio	1.50
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 6.18, with an EV/FCF ratio of 8.47.

EV / Earnings	12.92
EV / Sales	2.14
EV / EBITDA	6.18
EV / EBIT	9.63
EV / FCF	8.47

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.79.

Current Ratio	0.31
Quick Ratio	0.27
Debt / Equity	0.79
Debt / EBITDA	2.25
Debt / FCF	3.09
Interest Coverage	5.83

Financial Efficiency

Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	18.37%
Return on Assets (ROA)	6.50%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	13.80%
Revenue Per Employee	2.89M
Profits Per Employee	479,053
Employee Count	941
Asset Turnover	0.47
Inventory Turnover	57.97

Taxes

In the past 12 months, OHTL PCL has paid 54.02 million in taxes.

Income Tax	54.02M
Effective Tax Rate	10.70%

Stock Price Statistics

The stock price has decreased by -30.99% in the last 52 weeks. The beta is 0.04, so OHTL PCL's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-30.99%
50-Day Moving Average	308.34
200-Day Moving Average	337.72
Relative Strength Index (RSI)	34.55
Average Volume (20 Days)	1,043

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 2.72 billion and earned 450.79 million in profits. Earnings per share was 29.86.

Revenue	2.72B
Gross Profit	1.34B
Operating Income	605.07M
Pretax Income	504.81M
Net Income	450.79M
EBITDA	892.90M
EBIT	605.07M
Earnings Per Share (EPS)	29.86

Full Income Statement

Balance Sheet

The company has 300.52 million in cash and 2.12 billion in debt, giving a net cash position of -1.82 billion or -120.76 per share.

Cash & Cash Equivalents	300.52M
Total Debt	2.12B
Net Cash	-1.82B
Net Cash Per Share	-120.76
Equity (Book Value)	2.68B
Book Value Per Share	177.36
Working Capital	-922.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 799.19 million and capital expenditures -111.90 million, giving a free cash flow of 687.29 million.

Operating Cash Flow	799.19M
Capital Expenditures	-111.90M
Free Cash Flow	687.29M
FCF Per Share	45.52

Full Cash Flow Statement

Margins

Gross margin is 49.34%, with operating and profit margins of 22.26% and 16.58%.

Gross Margin	49.34%
Operating Margin	22.26%
Pretax Margin	18.57%
Profit Margin	16.58%
EBITDA Margin	32.85%
EBIT Margin	22.26%
FCF Margin	25.28%

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	n/a
Shareholder Yield	n/a
Earnings Yield	11.27%
FCF Yield	17.18%

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 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	7