Thailand · Delayed Price · Currency is THB BKK:ONSENS Statistics
Total Valuation
BKK:ONSENS has a market cap or net worth of THB 291.00 million. The enterprise value is 664.77 million.
| Market Cap | 291.00M |
| Enterprise Value | 664.77M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 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 27.15% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | +27.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.36% |
| Owned by Institutions (%) | n/a |
| Float | 115.92M |
Valuation Ratios
The trailing PE ratio is 17.10 and the forward PE ratio is 6.93.
| PE Ratio | 17.10 |
| Forward PE | 6.93 |
| PS Ratio | 1.03 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 5.31 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 12.12.
| EV / Earnings | 41.89 |
| EV / Sales | 2.35 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 17.07 |
| EV / FCF | 12.12 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.29.
| Current Ratio | 2.11 |
| Quick Ratio | 1.98 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 7.51 |
| Debt / FCF | 9.56 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 90.27 |
Taxes
In the past 12 months, BKK:ONSENS has paid 4.95 million in taxes.
| Income Tax | 4.95M |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 26.70 |
| Average Volume (20 Days) | 1,607,494 |
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 283.01 million and earned 15.87 million in profits. Earnings per share was 0.06.
| Revenue | 283.01M |
| Gross Profit | 125.12M |
| Operating Income | 40.54M |
| Pretax Income | 20.83M |
| Net Income | 15.87M |
| EBITDA | 43.09M |
| EBIT | 40.54M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 150.39 million in cash and 524.16 million in debt, with a net cash position of -373.77 million or -1.25 per share.
| Cash & Cash Equivalents | 150.39M |
| Total Debt | 524.16M |
| Net Cash | -373.77M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 407.37M |
| Book Value Per Share | 1.36 |
| Working Capital | 84.83M |
Cash Flow
In the last 12 months, operating cash flow was 80.94 million and capital expenditures -26.10 million, giving a free cash flow of 54.83 million.
| Operating Cash Flow | 80.94M |
| Capital Expenditures | -26.10M |
| Depreciation & Amortization | 2.54M |
| Net Borrowing | -42.78M |
| Free Cash Flow | 54.83M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 44.21%, with operating and profit margins of 14.32% and 5.61%.
| Gross Margin | 44.21% |
| Operating Margin | 14.32% |
| Pretax Margin | 7.36% |
| Profit Margin | 5.61% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 14.32% |
| FCF Margin | 19.37% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.89% |
| Buyback Yield | -27.15% |
| Shareholder Yield | -25.25% |
| Earnings Yield | 5.45% |
| FCF Yield | 18.84% |
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 0.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 7 |