Thailand · Delayed Price · Currency is THB The ONE Enterprise PCL Statistics
Total Valuation
BKK:ONEE has a market cap or net worth of THB 6.81 billion. The enterprise value is 4.15 billion.
| Market Cap | 6.81B |
| Enterprise Value | 4.15B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 24, 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 (%) | 68.46% |
| Owned by Institutions (%) | 0.65% |
| Float | 750.94M |
Valuation Ratios
The trailing PE ratio is 13.24 and the forward PE ratio is 15.70. BKK:ONEE's PEG ratio is 1.64.
| PE Ratio | 13.24 |
| Forward PE | 15.70 |
| PS Ratio | 0.84 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 4.68 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 2.85.
| EV / Earnings | 8.06 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 7.35 |
| EV / FCF | 2.85 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.64 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.13 |
| Interest Coverage | 51.58 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 11.25%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 11.25% |
| Return on Capital Employed (ROCE) | 7.64% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, BKK:ONEE has paid 61.55 million in taxes.
| Income Tax | 61.55M |
| Effective Tax Rate | 10.94% |
Stock Price Statistics
The stock price has increased by +24.56% in the last 52 weeks. The beta is 0.20, so BKK:ONEE's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +24.56% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 1,039,511 |
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 8.15 billion and earned 514.54 million in profits. Earnings per share was 0.22.
| Revenue | 8.15B |
| Gross Profit | 2.89B |
| Operating Income | 562.19M |
| Pretax Income | 562.41M |
| Net Income | 514.54M |
| EBITDA | 823.82M |
| EBIT | 562.19M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 2.85 billion in cash and 182.83 million in debt, with a net cash position of 2.66 billion or 1.12 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 182.83M |
| Net Cash | 2.66B |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 6.96B |
| Book Value Per Share | 2.93 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -54.79 million, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -54.79M |
| Depreciation & Amortization | 261.63M |
| Net Borrowing | -80.19M |
| Free Cash Flow | 1.46B |
| FCF Per Share | 0.61 |
Margins
Gross margin is 35.40%, with operating and profit margins of 6.90% and 6.31%.
| Gross Margin | 35.40% |
| Operating Margin | 6.90% |
| Pretax Margin | 6.90% |
| Profit Margin | 6.31% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 6.90% |
| FCF Margin | 17.85% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.30% |
| FCF Payout Ratio | 24.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.34% |
| Earnings Yield | 7.56% |
| FCF Yield | 21.36% |
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 3.13, which is 10.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.13 |
| Price Target Difference | 10.21% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.90% |
| EPS Growth Forecast (3Y) | n/a |
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 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |