OHTL Public Company Statistics

Total Valuation

OHTL Public Company has a market cap or net worth of THB 6.19 billion. The enterprise value is 8.64 billion.

Market Cap	6.19B
Enterprise Value	8.64B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

OHTL Public Company has 15.10 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	15.10M
Shares Change (YoY)	-0.00%
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 19.69.

PE Ratio	19.69
Forward PE	n/a
PS Ratio	2.40
PB Ratio	2.73
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 12.74.

EV / Earnings	27.49
EV / Sales	3.35
EV / EBITDA	10.32
EV / EBIT	17.61
EV / FCF	12.74

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 118.61.

Current Ratio	0.30
Quick Ratio	0.26
Debt / Equity	118.61
Debt / EBITDA	3.21
Debt / FCF	3.96
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	14.90%
Return on Assets (ROA)	5.20%
Return on Capital (ROIC)	6.04%
Revenue Per Employee	2.74M
Profits Per Employee	334,098
Employee Count	941
Asset Turnover	0.44
Inventory Turnover	53.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.29% in the last 52 weeks. The beta is 0.13, so OHTL Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-15.29%
50-Day Moving Average	373.50
200-Day Moving Average	432.92
Relative Strength Index (RSI)	68.05
Average Volume (20 Days)	744

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 Public Company had revenue of THB 2.58 billion and earned 314.39 million in profits. Earnings per share was 20.82.

Revenue	2.58B
Gross Profit	1.20B
Operating Income	490.93M
Pretax Income	372.23M
Net Income	314.39M
EBITDA	788.97M
EBIT	490.93M
Earnings Per Share (EPS)	20.82

Full Income Statement

Balance Sheet

The company has 234.91 million in cash and 2.69 billion in debt, giving a net cash position of -2.45 billion or -162.46 per share.

Cash & Cash Equivalents	234.91M
Total Debt	2.69B
Net Cash	-2.45B
Net Cash Per Share	-162.46
Equity (Book Value)	2.27B
Book Value Per Share	150.09
Working Capital	-804.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 753.07 million and capital expenditures -74.54 million, giving a free cash flow of 678.53 million.

Operating Cash Flow	753.07M
Capital Expenditures	-74.54M
Free Cash Flow	678.53M
FCF Per Share	44.94

Full Cash Flow Statement

Margins

Gross margin is 46.66%, with operating and profit margins of 19.02% and 12.18%.

Gross Margin	46.66%
Operating Margin	19.02%
Pretax Margin	14.42%
Profit Margin	12.18%
EBITDA Margin	30.56%
EBIT Margin	19.02%
FCF Margin	26.28%

Dividends & Yields

OHTL Public Company 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	5.08%
FCF Yield	10.96%

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