Thailand · Delayed Price · Currency is THB The ONE Enterprise PCL Statistics
Total Valuation
BKK:ONEE has a market cap or net worth of THB 6.24 billion. The enterprise value is 3.63 billion.
| Market Cap | 6.24B |
| Enterprise Value | 3.63B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 5, 2026 |
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 (%) | 68.45% |
| Owned by Institutions (%) | 0.65% |
| Float | 751.18M |
Valuation Ratios
The trailing PE ratio is 11.82 and the forward PE ratio is 13.30. BKK:ONEE's PEG ratio is 1.63.
| PE Ratio | 11.82 |
| Forward PE | 13.30 |
| PS Ratio | 0.81 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 5.13 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 2.98.
| EV / Earnings | 6.87 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 6.27 |
| EV / FCF | 2.98 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.85 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.16 |
| Interest Coverage | 57.84 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, BKK:ONEE has paid 57.83 million in taxes.
| Income Tax | 57.83M |
| Effective Tax Rate | 10.02% |
Stock Price Statistics
The stock price has increased by +24.76% in the last 52 weeks. The beta is 0.24, so BKK:ONEE's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +24.76% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 1,112,041 |
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 7.68 billion and earned 527.73 million in profits. Earnings per share was 0.22.
| Revenue | 7.68B |
| Gross Profit | 2.79B |
| Operating Income | 580.98M |
| Pretax Income | 577.42M |
| Net Income | 527.73M |
| EBITDA | 838.21M |
| EBIT | 580.98M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 2.81 billion in cash and 197.32 million in debt, with a net cash position of 2.62 billion or 1.10 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 197.32M |
| Net Cash | 2.62B |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 7.22B |
| Book Value Per Share | 3.03 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -61.45 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -61.45M |
| Depreciation & Amortization | 257.23M |
| Net Borrowing | -85.60M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 0.51 |
Margins
Gross margin is 36.31%, with operating and profit margins of 7.56% and 6.87%.
| Gross Margin | 36.31% |
| Operating Margin | 7.56% |
| Pretax Margin | 7.52% |
| Profit Margin | 6.87% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 7.56% |
| FCF Margin | 15.84% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.77%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 6.77% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.62% |
| Earnings Yield | 8.46% |
| FCF Yield | 19.51% |
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 |
Analyst Forecast
The average price target for BKK:ONEE is 3.17, which is 19.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.17 |
| Price Target Difference | 19.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.70% |
| EPS Growth Forecast (3Y) | 8.84% |
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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |