The ONE Enterprise PCL Statistics

Total Valuation

BKK:ONEE has a market cap or net worth of THB 6.00 billion. The enterprise value is 4.25 billion.

Market Cap	6.00B
Enterprise Value	4.25B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:ONEE has 2.38 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.38B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.98%
Owned by Institutions (%)	2.12%
Float	691.01M

Valuation Ratios

The trailing PE ratio is 14.25 and the forward PE ratio is 13.70. BKK:ONEE's PEG ratio is 3.87.

PE Ratio	14.25
Forward PE	13.70
PS Ratio	0.90
PB Ratio	0.85
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 5.80.

EV / Earnings	10.09
EV / Sales	0.64
EV / EBITDA	5.07
EV / EBIT	8.47
EV / FCF	5.80

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.01.

Current Ratio	2.21
Quick Ratio	1.72
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.13
Interest Coverage	137.70

Financial Efficiency

Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	6.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	5.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.64% in the last 52 weeks. The beta is 0.09, so BKK:ONEE's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-46.64%
50-Day Moving Average	2.78
200-Day Moving Average	3.50
Relative Strength Index (RSI)	41.80
Average Volume (20 Days)	1,779,166

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 6.67 billion and earned 421.02 million in profits. Earnings per share was 0.18.

Revenue	6.67B
Gross Profit	2.63B
Operating Income	509.63M
Pretax Income	529.88M
Net Income	421.02M
EBITDA	763.70M
EBIT	509.63M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 1.85 billion in cash and 96.58 million in debt, giving a net cash position of 1.75 billion or 0.74 per share.

Cash & Cash Equivalents	1.85B
Total Debt	96.58M
Net Cash	1.75B
Net Cash Per Share	0.74
Equity (Book Value)	7.04B
Book Value Per Share	2.96
Working Capital	2.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 847.06 million and capital expenditures -113.91 million, giving a free cash flow of 733.15 million.

Operating Cash Flow	847.06M
Capital Expenditures	-113.91M
Free Cash Flow	733.15M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 39.42%, with operating and profit margins of 7.64% and 6.31%.

Gross Margin	39.42%
Operating Margin	7.64%
Pretax Margin	7.95%
Profit Margin	6.31%
EBITDA Margin	11.45%
EBIT Margin	7.64%
FCF Margin	10.99%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.75%.

Dividend Per Share	0.17
Dividend Yield	6.75%
Dividend Growth (YoY)	-5.56%
Years of Dividend Growth	n/a
Payout Ratio	118.77%
Buyback Yield	n/a
Shareholder Yield	6.75%
Earnings Yield	7.02%
FCF Yield	12.22%

Dividend Details

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

BKK:ONEE has an Altman Z-Score of 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a