OHTL PCL Statistics

Total Valuation

OHTL PCL has a market cap or net worth of THB 5.15 billion. The enterprise value is 7.44 billion.

Market Cap	5.15B
Enterprise Value	7.44B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

OHTL PCL has 15.10 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	15.10M
Shares Change (YoY)	+0.01%
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 14.49.

PE Ratio	14.49
Forward PE	n/a
PS Ratio	1.96
PB Ratio	2.22
P/TBV Ratio	2.22
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 8.59, with an EV/FCF ratio of 10.59.

EV / Earnings	20.95
EV / Sales	2.83
EV / EBITDA	8.59
EV / EBIT	14.26
EV / FCF	10.59

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.11.

Current Ratio	0.35
Quick Ratio	0.30
Debt / Equity	1.11
Debt / EBITDA	2.98
Debt / FCF	3.68
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	16.54%
Return on Assets (ROA)	5.54%
Return on Capital (ROIC)	6.51%
Revenue Per Employee	2.79M
Profits Per Employee	377,520
Employee Count	941
Asset Turnover	0.45
Inventory Turnover	55.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.19% in the last 52 weeks. The beta is 0.12, so OHTL PCL's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-19.19%
50-Day Moving Average	357.60
200-Day Moving Average	392.71
Relative Strength Index (RSI)	35.91
Average Volume (20 Days)	113

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 355.25 million in profits. Earnings per share was 23.53.

Revenue	2.63B
Gross Profit	1.24B
Operating Income	521.91M
Pretax Income	407.27M
Net Income	355.25M
EBITDA	817.07M
EBIT	521.91M
Earnings Per Share (EPS)	23.53

Full Income Statement

Balance Sheet

The company has 288.29 million in cash and 2.58 billion in debt, giving a net cash position of -2.29 billion or -152.00 per share.

Cash & Cash Equivalents	288.29M
Total Debt	2.58B
Net Cash	-2.29B
Net Cash Per Share	-152.00
Equity (Book Value)	2.32B
Book Value Per Share	153.87
Working Capital	-789.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 768.37 million and capital expenditures -65.62 million, giving a free cash flow of 702.75 million.

Operating Cash Flow	768.37M
Capital Expenditures	-65.62M
Free Cash Flow	702.75M
FCF Per Share	46.55

Full Cash Flow Statement

Margins

Gross margin is 47.08%, with operating and profit margins of 19.86% and 13.52%.

Gross Margin	47.08%
Operating Margin	19.86%
Pretax Margin	15.50%
Profit Margin	13.52%
EBITDA Margin	31.09%
EBIT Margin	19.86%
FCF Margin	26.74%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	6.90%
FCF Yield	13.65%

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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a