The ONE Enterprise PCL (BKK:ONEE)

The ONE Enterprise PCL Statistics

Total Valuation

BKK:ONEE has a market cap or net worth of THB 5.33 billion. The enterprise value is 3.75 billion.

Market Cap	5.33B
Enterprise Value	3.75B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

BKK:ONEE has 2.38 billion shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	2.38B
Shares Outstanding	2.38B
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	58.18%
Owned by Institutions (%)	1.21%
Float	995.91M

Valuation Ratios

The trailing PE ratio is 14.19 and the forward PE ratio is 17.40.

PE Ratio	14.19
Forward PE	17.40
PS Ratio	0.76
PB Ratio	0.76
P/TBV Ratio	1.55
P/FCF Ratio	6.92
P/OCF Ratio	6.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 4.86.

EV / Earnings	10.01
EV / Sales	0.53
EV / EBITDA	4.86
EV / EBIT	8.98
EV / FCF	4.86

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.03.

Current Ratio	1.92
Quick Ratio	1.31
Debt / Equity	0.03
Debt / EBITDA	0.26
Debt / FCF	0.26
Interest Coverage	77.33

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	5.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	5.52

Taxes

In the past 12 months, BKK:ONEE has paid 58.08 million in taxes.

Income Tax	58.08M
Effective Tax Rate	13.40%

Stock Price Statistics

The stock price has decreased by -49.23% in the last 52 weeks. The beta is 0.06, so BKK:ONEE's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-49.23%
50-Day Moving Average	2.19
200-Day Moving Average	2.46
Relative Strength Index (RSI)	67.45
Average Volume (20 Days)	1,591,813

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, BKK:ONEE had revenue of THB 7.01 billion and earned 374.36 million in profits. Earnings per share was 0.16.

Revenue	7.01B
Gross Profit	2.50B
Operating Income	417.58M
Pretax Income	433.34M
Net Income	374.36M
EBITDA	690.11M
EBIT	417.58M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 1.79 billion in cash and 203.03 million in debt, giving a net cash position of 1.59 billion or 0.67 per share.

Cash & Cash Equivalents	1.79B
Total Debt	203.03M
Net Cash	1.59B
Net Cash Per Share	0.67
Equity (Book Value)	6.98B
Book Value Per Share	2.93
Working Capital	2.25B

Cash Flow

In the last 12 months, operating cash flow was 857.07 million and capital expenditures -86.44 million, giving a free cash flow of 770.63 million.

Operating Cash Flow	857.07M
Capital Expenditures	-86.44M
Free Cash Flow	770.63M
FCF Per Share	0.32

Margins

Gross margin is 35.62%, with operating and profit margins of 5.96% and 5.34%.

Gross Margin	35.62%
Operating Margin	5.96%
Pretax Margin	6.18%
Profit Margin	5.34%
EBITDA Margin	9.85%
EBIT Margin	5.96%
FCF Margin	10.99%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 8.59%.

Dividend Per Share	0.17
Dividend Yield	8.59%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	89.05%
Buyback Yield	0.48%
Shareholder Yield	9.07%
Earnings Yield	7.02%
FCF Yield	14.45%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5