Thailand · Delayed Price · Currency is THB BKK:OR Statistics
Total Valuation
BKK:OR has a market cap or net worth of THB 151.20 billion. The enterprise value is 117.86 billion.
| Market Cap | 151.20B |
| Enterprise Value | 117.86B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
BKK:OR has 12.00 billion shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 12.00B |
| Shares Outstanding | 12.00B |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.27% |
| Float | 2.78B |
Valuation Ratios
The trailing PE ratio is 16.19 and the forward PE ratio is 13.52. BKK:OR's PEG ratio is 4.76.
| PE Ratio | 16.19 |
| Forward PE | 13.52 |
| PS Ratio | 0.23 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | 4.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 4.61.
| EV / Earnings | 12.62 |
| EV / Sales | 0.18 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 9.85 |
| EV / FCF | 4.61 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.64 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 0.71 |
| Interest Coverage | 12.67 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.98 |
| Inventory Turnover | 17.91 |
Taxes
In the past 12 months, BKK:OR has paid 2.07 billion in taxes.
| Income Tax | 2.07B |
| Effective Tax Rate | 18.14% |
Stock Price Statistics
The stock price has decreased by -3.08% in the last 52 weeks. The beta is 0.39, so BKK:OR's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -3.08% |
| 50-Day Moving Average | 12.02 |
| 200-Day Moving Average | 13.27 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 17,449,743 |
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 652.43 billion and earned 9.34 billion in profits. Earnings per share was 0.78.
| Revenue | 652.43B |
| Gross Profit | 36.06B |
| Operating Income | 11.26B |
| Pretax Income | 11.41B |
| Net Income | 9.34B |
| EBITDA | 15.22B |
| EBIT | 11.26B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 51.55 billion in cash and 18.15 billion in debt, with a net cash position of 33.40 billion or 2.78 per share.
| Cash & Cash Equivalents | 51.55B |
| Total Debt | 18.15B |
| Net Cash | 33.40B |
| Net Cash Per Share | 2.78 |
| Equity (Book Value) | 116.51B |
| Book Value Per Share | 9.70 |
| Working Capital | 56.43B |
Cash Flow
In the last 12 months, operating cash flow was 29.78 billion and capital expenditures -4.21 billion, giving a free cash flow of 25.57 billion.
| Operating Cash Flow | 29.78B |
| Capital Expenditures | -4.21B |
| Depreciation & Amortization | 4.58B |
| Net Borrowing | -8.60B |
| Free Cash Flow | 25.57B |
| FCF Per Share | 2.13 |
Margins
Gross margin is 5.53%, with operating and profit margins of 1.73% and 1.43%.
| Gross Margin | 5.53% |
| Operating Margin | 1.73% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.43% |
| EBITDA Margin | 2.33% |
| EBIT Margin | 1.73% |
| FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.13% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 6.18% |
| FCF Yield | 16.91% |
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 4.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 6 |