Thailand · Delayed Price · Currency is THB OHTL PCL Statistics
Total Valuation
OHTL PCL has a market cap or net worth of THB 3.96 billion. The enterprise value is 5.42 billion.
| Market Cap | 3.96B |
| Enterprise Value | 5.42B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OHTL PCL has 15.10 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 15.10M |
| Shares Outstanding | 15.10M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 25.84% |
| Owned by Institutions (%) | 6.37% |
| Float | 2.41M |
Valuation Ratios
The trailing PE ratio is 12.64.
| PE Ratio | 12.64 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 10.16 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 13.91.
| EV / Earnings | 17.31 |
| EV / Sales | 2.06 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 12.09 |
| EV / FCF | 13.91 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.70 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 4.60 |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 8.37% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 332,478 |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 52.45 |
Taxes
In the past 12 months, OHTL PCL has paid 70.31 million in taxes.
| Income Tax | 70.31M |
| Effective Tax Rate | 18.35% |
Stock Price Statistics
The stock price has decreased by -15.48% in the last 52 weeks. The beta is 0.16, so OHTL PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -15.48% |
| 50-Day Moving Average | 292.42 |
| 200-Day Moving Average | 316.35 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 2,090 |
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 312.86 million in profits. Earnings per share was 20.72.
| Revenue | 2.63B |
| Gross Profit | 1.19B |
| Operating Income | 438.43M |
| Pretax Income | 383.17M |
| Net Income | 312.86M |
| EBITDA | 727.84M |
| EBIT | 438.43M |
| Earnings Per Share (EPS) | 20.72 |
Balance Sheet
The company has 331.65 million in cash and 1.79 billion in debt, with a net cash position of -1.46 billion or -96.76 per share.
| Cash & Cash Equivalents | 331.65M |
| Total Debt | 1.79B |
| Net Cash | -1.46B |
| Net Cash Per Share | -96.76 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 198.06 |
| Working Capital | -187.18M |
Cash Flow
In the last 12 months, operating cash flow was 813.84 million and capital expenditures -424.47 million, giving a free cash flow of 389.37 million.
| Operating Cash Flow | 813.84M |
| Capital Expenditures | -424.47M |
| Depreciation & Amortization | 289.41M |
| Net Borrowing | -352.27M |
| Free Cash Flow | 389.37M |
| FCF Per Share | 25.79 |
Margins
Gross margin is 45.32%, with operating and profit margins of 16.69% and 11.91%.
| Gross Margin | 45.32% |
| Operating Margin | 16.69% |
| Pretax Margin | 14.58% |
| Profit Margin | 11.91% |
| EBITDA Margin | 27.70% |
| EBIT Margin | 16.69% |
| FCF Margin | 14.82% |
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 | 7.91% |
| FCF Yield | 9.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |