The ONE Enterprise PCL Statistics

Total Valuation

The ONE Enterprise PCL has a market cap or net worth of THB 9.05 billion. The enterprise value is 7.24 billion.

Market Cap	9.05B
Enterprise Value	7.24B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

The ONE Enterprise PCL 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 (%)	3.11%
Float	733.98M

Valuation Ratios

The trailing PE ratio is 18.31 and the forward PE ratio is 16.30. The ONE Enterprise PCL's PEG ratio is 4.77.

PE Ratio	18.31
Forward PE	16.30
PS Ratio	1.36
PB Ratio	1.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 9.12.

EV / Earnings	14.66
EV / Sales	1.09
EV / EBITDA	7.73
EV / EBIT	11.90
EV / FCF	9.12

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.01.

Current Ratio	1.97
Quick Ratio	1.49
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.06
Interest Coverage	104.32

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	4.07%
Return on Capital (ROIC)	5.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	5.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.61% in the last 52 weeks. The beta is 0.18, so The ONE Enterprise PCL's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-7.61%
50-Day Moving Average	3.87
200-Day Moving Average	3.92
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	4,305,495

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 PCL had revenue of THB 6.66 billion and earned 494.16 million in profits. Earnings per share was 0.21.

Revenue	6.66B
Gross Profit	2.71B
Operating Income	611.59M
Pretax Income	630.91M
Net Income	494.16M
EBITDA	861.76M
EBIT	611.59M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 1.85 billion in cash and 46.45 million in debt, giving a net cash position of 1.80 billion or 0.76 per share.

Cash & Cash Equivalents	1.85B
Total Debt	46.45M
Net Cash	1.80B
Net Cash Per Share	0.76
Equity (Book Value)	6.95B
Book Value Per Share	2.92
Working Capital	2.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 894.63 million and capital expenditures -99.96 million, giving a free cash flow of 794.67 million.

Operating Cash Flow	894.63M
Capital Expenditures	-99.96M
Free Cash Flow	794.67M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 40.71%, with operating and profit margins of 9.18% and 7.42%.

Gross Margin	40.71%
Operating Margin	9.18%
Pretax Margin	9.47%
Profit Margin	7.42%
EBITDA Margin	12.94%
EBIT Margin	9.18%
FCF Margin	11.93%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.53%.

Dividend Per Share	0.21
Dividend Yield	5.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	101.19%
Buyback Yield	n/a
Shareholder Yield	5.53%
Earnings Yield	5.46%
FCF Yield	8.78%

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

The ONE Enterprise PCL has an Altman Z-Score of 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a