Thailand · Delayed Price · Currency is THB BKK:ONSENS Statistics
Total Valuation
BKK:ONSENS has a market cap or net worth of THB 351.00 million. The enterprise value is 713.49 million.
| Market Cap | 351.00M |
| Enterprise Value | 713.49M |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
BKK:ONSENS has 300.00 million shares outstanding. The number of shares has increased by 8.97% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | +8.97% |
| Shares Change (QoQ) | +35.87% |
| Owned by Insiders (%) | 59.78% |
| Owned by Institutions (%) | n/a |
| Float | 120.67M |
Valuation Ratios
The trailing PE ratio is 20.64 and the forward PE ratio is 8.36.
| PE Ratio | 20.64 |
| Forward PE | 8.36 |
| PS Ratio | 1.27 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 5.44 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 11.06.
| EV / Earnings | 52.52 |
| EV / Sales | 2.57 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 19.35 |
| EV / FCF | 11.06 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 1.33.
| Current Ratio | 2.45 |
| Quick Ratio | 2.37 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | 8.32 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 4.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 123.15 |
Taxes
In the past 12 months, BKK:ONSENS has paid 3.84 million in taxes.
| Income Tax | 3.84M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 3,402,450 |
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 277.47 million and earned 13.59 million in profits. Earnings per share was 0.06.
| Revenue | 277.47M |
| Gross Profit | 118.32M |
| Operating Income | 37.92M |
| Pretax Income | 17.42M |
| Net Income | 13.59M |
| EBITDA | 53.70M |
| EBIT | 37.92M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 173.90 million in cash and 536.38 million in debt, with a net cash position of -362.49 million or -1.21 per share.
| Cash & Cash Equivalents | 173.90M |
| Total Debt | 536.38M |
| Net Cash | -362.49M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 403.01M |
| Book Value Per Share | 1.34 |
| Working Capital | 106.47M |
Cash Flow
In the last 12 months, operating cash flow was 78.37 million and capital expenditures -13.88 million, giving a free cash flow of 64.49 million.
| Operating Cash Flow | 78.37M |
| Capital Expenditures | -13.88M |
| Free Cash Flow | 64.49M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 42.64%, with operating and profit margins of 13.67% and 4.90%.
| Gross Margin | 42.64% |
| Operating Margin | 13.67% |
| Pretax Margin | 6.28% |
| Profit Margin | 4.90% |
| EBITDA Margin | 19.35% |
| EBIT Margin | 13.67% |
| FCF Margin | 23.24% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.88% |
| Buyback Yield | -8.97% |
| Shareholder Yield | -7.34% |
| Earnings Yield | 3.87% |
| FCF Yield | 18.37% |
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 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 6 |