Thailand · Delayed Price · Currency is THB BKK:ONSENS Statistics
Total Valuation
BKK:ONSENS has a market cap or net worth of THB 342.00 million. The enterprise value is 694.61 million.
| Market Cap | 342.00M |
| Enterprise Value | 694.61M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
BKK:ONSENS has 300.00 million shares outstanding. The number of shares has increased by 18.06% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | +18.06% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 61.36% |
| Owned by Institutions (%) | n/a |
| Float | 115.92M |
Valuation Ratios
The trailing PE ratio is 19.21 and the forward PE ratio is 8.14.
| PE Ratio | 19.21 |
| Forward PE | 8.14 |
| PS Ratio | 1.22 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 5.63 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 11.44.
| EV / Earnings | 45.06 |
| EV / Sales | 2.48 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 17.79 |
| EV / FCF | 11.44 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 1.29.
| Current Ratio | 2.34 |
| Quick Ratio | 2.23 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | 8.72 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 4.41% |
| 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 4.82 million in taxes.
| Income Tax | 4.82M |
| Effective Tax Rate | 23.82% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 195,150 |
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 279.79 million and earned 15.42 million in profits. Earnings per share was 0.06.
| Revenue | 279.79M |
| Gross Profit | 122.17M |
| Operating Income | 40.54M |
| Pretax Income | 20.24M |
| Net Income | 15.42M |
| EBITDA | 49.79M |
| EBIT | 40.54M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 177.06 million in cash and 529.66 million in debt, with a net cash position of -352.61 million or -1.18 per share.
| Cash & Cash Equivalents | 177.06M |
| Total Debt | 529.66M |
| Net Cash | -352.61M |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 411.47M |
| Book Value Per Share | 1.37 |
| Working Capital | 106.55M |
Cash Flow
In the last 12 months, operating cash flow was 84.53 million and capital expenditures -23.81 million, giving a free cash flow of 60.73 million.
| Operating Cash Flow | 84.53M |
| Capital Expenditures | -23.81M |
| Depreciation & Amortization | 9.25M |
| Net Borrowing | -38.36M |
| Free Cash Flow | 60.73M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 43.67%, with operating and profit margins of 14.49% and 5.51%.
| Gross Margin | 43.67% |
| Operating Margin | 14.49% |
| Pretax Margin | 7.23% |
| Profit Margin | 5.51% |
| EBITDA Margin | 17.80% |
| EBIT Margin | 14.49% |
| FCF Margin | 21.70% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.53% |
| Buyback Yield | -18.06% |
| Shareholder Yield | -16.39% |
| Earnings Yield | 4.51% |
| FCF Yield | 17.76% |
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 0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 3 |