BKK:OR Statistics

Total Valuation

BKK:OR has a market cap or net worth of THB 146.40 billion. The enterprise value is 127.85 billion.

Market Cap	146.40B
Enterprise Value	127.85B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Feb 24, 2025

Share Statistics

BKK:OR has 12.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.37%
Float	2.78B

Valuation Ratios

The trailing PE ratio is 19.14 and the forward PE ratio is 14.91. BKK:OR's PEG ratio is 1.36.

PE Ratio	19.14
Forward PE	14.91
PS Ratio	0.20
PB Ratio	1.34
P/TBV Ratio	1.45
P/FCF Ratio	13.61
P/OCF Ratio	n/a
PEG Ratio	1.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 11.89.

EV / Earnings	16.71
EV / Sales	0.18
EV / EBITDA	7.77
EV / EBIT	13.00
EV / FCF	11.89

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.26.

Current Ratio	1.91
Quick Ratio	1.39
Debt / Equity	0.26
Debt / EBITDA	1.78
Debt / FCF	2.67
Interest Coverage	7.56

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	6.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.39
Inventory Turnover	21.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.11% in the last 52 weeks. The beta is 0.54, so BKK:OR's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-35.11%
50-Day Moving Average	12.34
200-Day Moving Average	15.17
Relative Strength Index (RSI)	53.13
Average Volume (20 Days)	18,538,471

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:OR had revenue of THB 723.96 billion and earned 7.65 billion in profits. Earnings per share was 0.64.

Revenue	723.96B
Gross Profit	33.04B
Operating Income	9.56B
Pretax Income	9.45B
Net Income	7.65B
EBITDA	13.94B
EBIT	9.56B
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 47.35 billion in cash and 28.73 billion in debt, giving a net cash position of 18.61 billion or 1.55 per share.

Cash & Cash Equivalents	47.35B
Total Debt	28.73B
Net Cash	18.61B
Net Cash Per Share	1.55
Equity (Book Value)	108.96B
Book Value Per Share	9.07
Working Capital	55.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.64 billion and capital expenditures -6.89 billion, giving a free cash flow of 10.75 billion.

Operating Cash Flow	17.64B
Capital Expenditures	-6.89B
Free Cash Flow	10.75B
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 4.56%, with operating and profit margins of 1.32% and 1.06%.

Gross Margin	4.56%
Operating Margin	1.32%
Pretax Margin	1.31%
Profit Margin	1.06%
EBITDA Margin	1.93%
EBIT Margin	1.32%
FCF Margin	1.49%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.40
Dividend Yield	3.28%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	1
Payout Ratio	84.52%
Buyback Yield	n/a
Shareholder Yield	3.28%
Earnings Yield	5.23%
FCF Yield	7.34%

Dividend Details

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:OR has an Altman Z-Score of 5.41.

Altman Z-Score	5.41
Piotroski F-Score	n/a