Thailand · Delayed Price · Currency is THB OHTL PCL Statistics
Total Valuation
OHTL PCL has a market cap or net worth of THB 4.00 billion. The enterprise value is 5.45 billion.
| Market Cap | 4.00B |
| Enterprise Value | 5.45B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 10.95.
| PE Ratio | 10.95 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 9.92 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 13.51.
| EV / Earnings | 14.91 |
| EV / Sales | 1.97 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 10.79 |
| EV / FCF | 13.51 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.78 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 4.37 |
| Interest Coverage | 8.34 |
Financial Efficiency
Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 12.85% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 9.41% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 388,150 |
| Employee Count | 941 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 55.96 |
Taxes
In the past 12 months, OHTL PCL has paid 82.52 million in taxes.
| Income Tax | 82.52M |
| Effective Tax Rate | 18.43% |
Stock Price Statistics
The stock price has decreased by -3.64% 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 | -3.64% |
| 50-Day Moving Average | 267.18 |
| 200-Day Moving Average | 300.94 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 551 |
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 2.77 billion and earned 365.25 million in profits. Earnings per share was 24.19.
| Revenue | 2.77B |
| Gross Profit | 1.27B |
| Operating Income | 494.61M |
| Pretax Income | 447.77M |
| Net Income | 365.25M |
| EBITDA | 780.24M |
| EBIT | 494.61M |
| Earnings Per Share (EPS) | 24.19 |
Balance Sheet
The company has 314.99 million in cash and 1.76 billion in debt, with a net cash position of -1.45 billion or -95.79 per share.
| Cash & Cash Equivalents | 314.99M |
| Total Debt | 1.76B |
| Net Cash | -1.45B |
| Net Cash Per Share | -95.79 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 200.47 |
| Working Capital | -115.71M |
Cash Flow
In the last 12 months, operating cash flow was 776.13 million and capital expenditures -372.91 million, giving a free cash flow of 403.22 million.
| Operating Cash Flow | 776.13M |
| Capital Expenditures | -372.91M |
| Depreciation & Amortization | 285.63M |
| Net Borrowing | -352.63M |
| Free Cash Flow | 403.22M |
| FCF Per Share | 26.71 |
Margins
Gross margin is 45.83%, with operating and profit margins of 17.88% and 13.21%.
| Gross Margin | 45.83% |
| Operating Margin | 17.88% |
| Pretax Margin | 16.19% |
| Profit Margin | 13.21% |
| EBITDA Margin | 28.21% |
| EBIT Margin | 17.88% |
| FCF Margin | 14.58% |
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 | 9.13% |
| FCF Yield | 10.08% |
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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |