Thailand · Delayed Price · Currency is THB BKK:OR Statistics
Total Valuation
BKK:OR has a market cap or net worth of THB 160.80 billion. The enterprise value is 144.26 billion.
| Market Cap | 160.80B |
| Enterprise Value | 144.26B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
BKK:OR has 12.00 billion shares outstanding.
| Current Share Class | 12.00B |
| Shares Outstanding | 12.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.66% |
| Float | 2.78B |
Valuation Ratios
The trailing PE ratio is 14.23 and the forward PE ratio is 14.15. BKK:OR's PEG ratio is 4.99.
| PE Ratio | 14.23 |
| Forward PE | 14.15 |
| PS Ratio | 0.24 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 27.96 |
| P/OCF Ratio | 15.68 |
| PEG Ratio | 4.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 25.08.
| EV / Earnings | 12.76 |
| EV / Sales | 0.22 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 9.77 |
| EV / FCF | 25.08 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.24 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 4.10 |
| Interest Coverage | 14.93 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 9.42% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.25 |
| Inventory Turnover | 19.47 |
Taxes
In the past 12 months, BKK:OR has paid 2.48 billion in taxes.
| Income Tax | 2.48B |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has increased by +16.52% in the last 52 weeks. The beta is 0.53, so BKK:OR's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +16.52% |
| 50-Day Moving Average | 13.83 |
| 200-Day Moving Average | 13.27 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 40,402,453 |
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 658.72 billion and earned 11.30 billion in profits. Earnings per share was 0.94.
| Revenue | 658.72B |
| Gross Profit | 35.31B |
| Operating Income | 14.07B |
| Pretax Income | 13.78B |
| Net Income | 11.30B |
| EBITDA | 18.45B |
| EBIT | 14.07B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 40.16 billion in cash and 23.56 billion in debt, with a net cash position of 16.60 billion or 1.38 per share.
| Cash & Cash Equivalents | 40.16B |
| Total Debt | 23.56B |
| Net Cash | 16.60B |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 113.82B |
| Book Value Per Share | 9.48 |
| Working Capital | 60.27B |
Cash Flow
In the last 12 months, operating cash flow was 10.25 billion and capital expenditures -4.50 billion, giving a free cash flow of 5.75 billion.
| Operating Cash Flow | 10.25B |
| Capital Expenditures | -4.50B |
| Free Cash Flow | 5.75B |
| FCF Per Share | 0.48 |
Margins
Gross margin is 5.36%, with operating and profit margins of 2.14% and 1.72%.
| Gross Margin | 5.36% |
| Operating Margin | 2.14% |
| Pretax Margin | 2.09% |
| Profit Margin | 1.72% |
| EBITDA Margin | 2.80% |
| EBIT Margin | 2.14% |
| FCF Margin | 0.87% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.48% |
| Earnings Yield | 7.03% |
| FCF Yield | 3.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:OR has an Altman Z-Score of 5.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 6 |