OHTL PCL Statistics

Total Valuation

OHTL PCL has a market cap or net worth of THB 4.57 billion. The enterprise value is 6.57 billion.

Market Cap	4.57B
Enterprise Value	6.57B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

OHTL PCL has 15.10 million shares outstanding.

Current Share Class	n/a
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 10.89.

PE Ratio	10.89
Forward PE	n/a
PS Ratio	1.69
PB Ratio	1.84
P/TBV Ratio	1.84
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 7.16, with an EV/FCF ratio of 8.46.

EV / Earnings	15.64
EV / Sales	2.43
EV / EBITDA	7.16
EV / EBIT	11.41
EV / FCF	8.46

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.92.

Current Ratio	0.32
Quick Ratio	0.28
Debt / Equity	0.92
Debt / EBITDA	2.48
Debt / FCF	2.93
Interest Coverage	5.14

Financial Efficiency

Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	18.45%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	7.35%
Return on Capital Employed (ROCE)	12.81%
Revenue Per Employee	2.87M
Profits Per Employee	446,357
Employee Count	941
Asset Turnover	0.46
Inventory Turnover	45.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.74% in the last 52 weeks. The beta is 0.13, so OHTL PCL's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-25.74%
50-Day Moving Average	324.84
200-Day Moving Average	362.43
Relative Strength Index (RSI)	39.25
Average Volume (20 Days)	949

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 2.70 billion and earned 420.02 million in profits. Earnings per share was 27.82.

Revenue	2.70B
Gross Profit	1.31B
Operating Income	575.94M
Pretax Income	467.78M
Net Income	420.02M
EBITDA	867.93M
EBIT	575.94M
Earnings Per Share (EPS)	27.82

Full Income Statement

Balance Sheet

The company has 282.11 million in cash and 2.28 billion in debt, giving a net cash position of -2.00 billion or -132.23 per share.

Cash & Cash Equivalents	282.11M
Total Debt	2.28B
Net Cash	-2.00B
Net Cash Per Share	-132.23
Equity (Book Value)	2.48B
Book Value Per Share	164.52
Working Capital	-846.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 855.97 million and capital expenditures -79.20 million, giving a free cash flow of 776.77 million.

Operating Cash Flow	855.97M
Capital Expenditures	-79.20M
Free Cash Flow	776.77M
FCF Per Share	51.45

Full Cash Flow Statement

Margins

Gross margin is 48.43%, with operating and profit margins of 21.32% and 15.55%.

Gross Margin	48.43%
Operating Margin	21.32%
Pretax Margin	17.31%
Profit Margin	15.55%
EBITDA Margin	32.12%
EBIT Margin	21.32%
FCF Margin	28.75%

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	9.18%
FCF Yield	16.98%

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

Altman Z-Score	1.66
Piotroski F-Score	n/a