Thailand
· Delayed Price · Currency is THB ONEE Statistics
Total Valuation
The ONE Enterprise Public Company has a market cap or net worth of THB 8.95 billion. The enterprise value is 7.56 billion.
| Market Cap | 8.95B |
| Enterprise Value | 7.56B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
The ONE Enterprise Public Company has 2.38 billion shares outstanding.
| Shares Outstanding | 2.38B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.18% |
| Owned by Institutions (%) | 3.87% |
| Float | 733.98M |
Valuation Ratios
The trailing PE ratio is 18.58 and the forward PE ratio is 17.22.
| PE Ratio | 18.58 |
| Forward PE | 17.22 |
| PS Ratio | 1.36 |
| PB Ratio | 1.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 9.31.
| EV / Earnings | 15.69 |
| EV / Sales | 1.15 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 12.61 |
| EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.95 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | 95.38 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 4.04% |
| Return on Capital (ROIC) | 5.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.99% in the last 52 weeks. The beta is 0.12, so The ONE Enterprise Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -21.99% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 6,851,753 |
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, The ONE Enterprise Public Company had revenue of THB 6.58 billion and earned 481.95 million in profits. Earnings per share was 0.20.
| Revenue | 6.58B |
| Gross Profit | 2.64B |
| Operating Income | 604.13M |
| Pretax Income | 618.14M |
| Net Income | 481.95M |
| EBITDA | 900.02M |
| EBIT | 604.13M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.46 billion in cash and 67.49 million in debt, giving a net cash position of 1.39 billion or 0.58 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 67.49M |
| Net Cash | 1.39B |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 6.98B |
| Book Value Per Share | 2.93 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 886.32 million and capital expenditures -73.71 million, giving a free cash flow of 812.61 million.
| Operating Cash Flow | 886.32M |
| Capital Expenditures | -73.71M |
| Free Cash Flow | 812.61M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 40.10%, with operating and profit margins of 9.18% and 7.32%.
| Gross Margin | 40.10% |
| Operating Margin | 9.18% |
| Pretax Margin | 9.39% |
| Profit Margin | 7.32% |
| EBITDA Margin | 13.67% |
| EBIT Margin | 9.18% |
| FCF Margin | 12.34% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 88.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.59% |
| Earnings Yield | 5.38% |
| FCF Yield | 9.08% |
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 |