The ONE Enterprise PCL Statistics
Total Valuation
BKK:ONEE has a market cap or net worth of THB 5.48 billion. The enterprise value is 3.87 billion.
Market Cap | 5.48B |
Enterprise Value | 3.87B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | Aug 22, 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 (%) | 58.55% |
Owned by Institutions (%) | 1.24% |
Float | 987.10M |
Valuation Ratios
The trailing PE ratio is 16.48 and the forward PE ratio is 16.91.
PE Ratio | 16.48 |
Forward PE | 16.91 |
PS Ratio | 0.80 |
PB Ratio | 0.79 |
P/TBV Ratio | 1.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 4.33.
EV / Earnings | 11.64 |
EV / Sales | 0.57 |
EV / EBITDA | 5.46 |
EV / EBIT | 9.58 |
EV / FCF | 4.33 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.03.
Current Ratio | 1.90 |
Quick Ratio | 1.35 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.31 |
Debt / FCF | 0.25 |
Interest Coverage | 107.04 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 3.60%.
Return on Equity (ROE) | 4.87% |
Return on Assets (ROA) | 2.65% |
Return on Invested Capital (ROIC) | 3.60% |
Return on Capital Employed (ROCE) | 5.56% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.71 |
Inventory Turnover | 5.26 |
Taxes
In the past 12 months, BKK:ONEE has paid 88.15 million in taxes.
Income Tax | 88.15M |
Effective Tax Rate | 20.68% |
Stock Price Statistics
The stock price has decreased by -35.75% 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 | -35.75% |
50-Day Moving Average | 2.25 |
200-Day Moving Average | 2.88 |
Relative Strength Index (RSI) | 50.49 |
Average Volume (20 Days) | 652,399 |
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 6.83 billion and earned 332.38 million in profits. Earnings per share was 0.14.
Revenue | 6.83B |
Gross Profit | 2.50B |
Operating Income | 407.94M |
Pretax Income | 426.19M |
Net Income | 332.38M |
EBITDA | 631.41M |
EBIT | 407.94M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.83 billion in cash and 221.72 million in debt, giving a net cash position of 1.61 billion or 0.68 per share.
Cash & Cash Equivalents | 1.83B |
Total Debt | 221.72M |
Net Cash | 1.61B |
Net Cash Per Share | 0.68 |
Equity (Book Value) | 6.89B |
Book Value Per Share | 2.89 |
Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -119.69 million, giving a free cash flow of 893.67 million.
Operating Cash Flow | 1.01B |
Capital Expenditures | -119.69M |
Free Cash Flow | 893.67M |
FCF Per Share | 0.38 |
Margins
Gross margin is 36.59%, with operating and profit margins of 5.97% and 4.87%.
Gross Margin | 36.59% |
Operating Margin | 5.97% |
Pretax Margin | 6.24% |
Profit Margin | 4.87% |
EBITDA Margin | 9.25% |
EBIT Margin | 5.97% |
FCF Margin | 13.09% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 7.39%.
Dividend Per Share | 0.17 |
Dividend Yield | 7.39% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 121.79% |
Buyback Yield | n/a |
Shareholder Yield | 7.39% |
Earnings Yield | 6.07% |
FCF Yield | 16.32% |
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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.66 |
Piotroski F-Score | 5 |