The ONE Enterprise PCL Statistics

Total Valuation

BKK:ONEE has a market cap or net worth of THB 4.86 billion. The enterprise value is 2.85 billion.

Market Cap	4.86B
Enterprise Value	2.85B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:ONEE has 2.38 billion shares outstanding.

Current Share Class	2.38B
Shares Outstanding	2.38B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.48%
Owned by Institutions (%)	1.41%
Float	988.74M

Valuation Ratios

The trailing PE ratio is 13.26 and the forward PE ratio is 15.37.

PE Ratio	13.26
Forward PE	15.37
PS Ratio	0.72
PB Ratio	0.69
P/TBV Ratio	1.42
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 3.80, with an EV/FCF ratio of 3.59.

EV / Earnings	7.77
EV / Sales	0.42
EV / EBITDA	3.80
EV / EBIT	6.42
EV / FCF	3.59

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.01.

Current Ratio	2.09
Quick Ratio	1.54
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.10
Interest Coverage	133.48

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	6.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	5.10

Taxes

In the past 12 months, BKK:ONEE has paid 100.16 million in taxes.

Income Tax	100.16M
Effective Tax Rate	21.19%

Stock Price Statistics

The stock price has decreased by -36.42% in the last 52 weeks. The beta is 0.03, so BKK:ONEE's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-36.42%
50-Day Moving Average	2.28
200-Day Moving Average	3.29
Relative Strength Index (RSI)	32.41
Average Volume (20 Days)	462,869

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 6.74 billion and earned 366.33 million in profits. Earnings per share was 0.15.

Revenue	6.74B
Gross Profit	2.57B
Operating Income	449.31M
Pretax Income	472.59M
Net Income	366.33M
EBITDA	673.90M
EBIT	449.31M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 2.09 billion in cash and 77.12 million in debt, giving a net cash position of 2.01 billion or 0.85 per share.

Cash & Cash Equivalents	2.09B
Total Debt	77.12M
Net Cash	2.01B
Net Cash Per Share	0.85
Equity (Book Value)	7.02B
Book Value Per Share	2.95
Working Capital	2.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 912.37 million and capital expenditures -118.69 million, giving a free cash flow of 793.69 million.

Operating Cash Flow	912.37M
Capital Expenditures	-118.69M
Free Cash Flow	793.69M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 38.18%, with operating and profit margins of 6.67% and 5.44%.

Gross Margin	38.18%
Operating Margin	6.67%
Pretax Margin	7.01%
Profit Margin	5.44%
EBITDA Margin	10.00%
EBIT Margin	6.67%
FCF Margin	11.78%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 8.33%.

Dividend Per Share	0.17
Dividend Yield	8.33%
Dividend Growth (YoY)	-5.56%
Years of Dividend Growth	n/a
Payout Ratio	136.50%
Buyback Yield	n/a
Shareholder Yield	8.25%
Earnings Yield	7.54%
FCF Yield	16.34%

Dividend Details

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

BKK:ONEE has an Altman Z-Score of 3.23 and a Piotroski F-Score of 6.

Altman Z-Score	3.23
Piotroski F-Score	6