Onsen Retreat and Spa Group PCL (BKK:ONSENS)

BKK:ONSENS Statistics

Total Valuation

BKK:ONSENS has a market cap or net worth of THB 327.00 million. The enterprise value is 848.67 million.

Market Cap	327.00M
Enterprise Value	848.67M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BKK:ONSENS has 300.00 million shares outstanding.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.78%
Owned by Institutions (%)	n/a
Float	120.67M

Valuation Ratios

The trailing PE ratio is 13.57 and the forward PE ratio is 9.48.

PE Ratio	13.57
Forward PE	9.48
PS Ratio	1.16
PB Ratio	1.35
P/TBV Ratio	1.36
P/FCF Ratio	4.92
P/OCF Ratio	4.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 12.78.

EV / Earnings	48.04
EV / Sales	3.01
EV / EBITDA	8.08
EV / EBIT	18.85
EV / FCF	12.78

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.31.

Current Ratio	0.70
Quick Ratio	0.62
Debt / Equity	2.31
Debt / EBITDA	5.19
Debt / FCF	8.44
Interest Coverage	2.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	6.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:ONSENS has paid 5.31 million in taxes.

Income Tax	5.31M
Effective Tax Rate	23.10%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.13
Average Volume (20 Days)	1,737,851

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:ONSENS had revenue of THB 281.97 million and earned 17.67 million in profits. Earnings per share was 0.08.

Revenue	281.97M
Gross Profit	123.05M
Operating Income	47.90M
Pretax Income	22.97M
Net Income	17.67M
EBITDA	n/a
EBIT	47.90M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 38.51 million in cash and 560.19 million in debt, with a net cash position of -521.67 million or -1.74 per share.

Cash & Cash Equivalents	38.51M
Total Debt	560.19M
Net Cash	-521.67M
Net Cash Per Share	-1.74
Equity (Book Value)	242.04M
Book Value Per Share	1.10
Working Capital	-19.03M

Cash Flow

In the last 12 months, operating cash flow was 80.42 million and capital expenditures -14.02 million, giving a free cash flow of 66.40 million.

Operating Cash Flow	80.42M
Capital Expenditures	-14.02M
Free Cash Flow	66.40M
FCF Per Share	0.22

Margins

Gross margin is 43.64%, with operating and profit margins of 16.99% and 6.27%.

Gross Margin	43.64%
Operating Margin	16.99%
Pretax Margin	8.15%
Profit Margin	6.27%
EBITDA Margin	n/a
EBIT Margin	16.99%
FCF Margin	23.55%

Dividends & Yields

BKK:ONSENS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	92.96%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.40%
FCF Yield	20.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:ONSENS has an Altman Z-Score of 0.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	4