OHTL PCL (BKK:OHTL)

OHTL PCL Statistics

Total Valuation

OHTL PCL has a market cap or net worth of THB 4.60 billion. The enterprise value is 6.13 billion.

Market Cap	4.60B
Enterprise Value	6.13B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
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 (%)	6.37%
Float	2.41M

Valuation Ratios

The trailing PE ratio is 14.68.

PE Ratio	14.68
Forward PE	n/a
PS Ratio	1.83
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	9.55
P/OCF Ratio	5.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 12.71.

EV / Earnings	19.54
EV / Sales	2.43
EV / EBITDA	7.74
EV / EBIT	13.32
EV / FCF	12.71

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.71.

Current Ratio	0.58
Quick Ratio	0.51
Debt / Equity	0.71
Debt / EBITDA	2.50
Debt / FCF	4.11
Interest Coverage	6.03

Financial Efficiency

Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 8.56%.

Return on Equity (ROE)	11.88%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	8.56%
Return on Capital Employed (ROCE)	9.22%
Weighted Average Cost of Capital (WACC)	3.98%
Revenue Per Employee	2.68M
Profits Per Employee	333,362
Employee Count	941
Asset Turnover	0.43
Inventory Turnover	40.88

Taxes

In the past 12 months, OHTL PCL has paid 72.80 million in taxes.

Income Tax	72.80M
Effective Tax Rate	18.84%

Stock Price Statistics

The stock price has increased by +0.66% in the last 52 weeks. The beta is 0.02, so OHTL PCL's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+0.66%
50-Day Moving Average	302.42
200-Day Moving Average	329.60
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	672

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 2.52 billion and earned 313.69 million in profits. Earnings per share was 20.78.

Revenue	2.52B
Gross Profit	1.19B
Operating Income	460.12M
Pretax Income	386.50M
Net Income	313.69M
EBITDA	741.34M
EBIT	460.12M
Earnings Per Share (EPS)	20.78

Balance Sheet

The company has 456.28 million in cash and 1.98 billion in debt, with a net cash position of -1.52 billion or -100.94 per share.

Cash & Cash Equivalents	456.28M
Total Debt	1.98B
Net Cash	-1.52B
Net Cash Per Share	-100.94
Equity (Book Value)	2.80B
Book Value Per Share	185.27
Working Capital	-448.14M

Cash Flow

In the last 12 months, operating cash flow was 864.80 million and capital expenditures -382.68 million, giving a free cash flow of 482.12 million.

Operating Cash Flow	864.80M
Capital Expenditures	-382.68M
Free Cash Flow	482.12M
FCF Per Share	31.93

Margins

Gross margin is 47.17%, with operating and profit margins of 18.24% and 12.44%.

Gross Margin	47.17%
Operating Margin	18.24%
Pretax Margin	15.32%
Profit Margin	12.44%
EBITDA Margin	29.39%
EBIT Margin	18.24%
FCF Margin	19.11%

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	6.81%
FCF Yield	10.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	5