Thailand · Delayed Price · Currency is THB BKK:OR Statistics
Total Valuation
BKK:OR has a market cap or net worth of THB 148.80 billion. The enterprise value is 159.69 billion.
| Market Cap | 148.80B |
| Enterprise Value | 159.69B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 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) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.06% |
| Float | 2.78B |
Valuation Ratios
The trailing PE ratio is 27.91 and the forward PE ratio is 14.08. BKK:OR's PEG ratio is 4.96.
| PE Ratio | 27.91 |
| Forward PE | 14.08 |
| PS Ratio | 0.22 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.96 |
Enterprise Valuation
| EV / Earnings | 29.95 |
| EV / Sales | 0.23 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 23.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.64 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | -2.15 |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.25 |
| Inventory Turnover | 16.80 |
Taxes
In the past 12 months, BKK:OR has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has decreased by -3.88% in the last 52 weeks. The beta is 0.33, so BKK:OR's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -3.88% |
| 50-Day Moving Average | 12.53 |
| 200-Day Moving Average | 12.99 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 22,908,318 |
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 690.93 billion and earned 5.33 billion in profits. Earnings per share was 0.44.
| Revenue | 690.93B |
| Gross Profit | 31.11B |
| Operating Income | 6.05B |
| Pretax Income | 6.66B |
| Net Income | 5.33B |
| EBITDA | 9.51B |
| EBIT | 6.05B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 32.57 billion in cash and 43.39 billion in debt, with a net cash position of -10.82 billion or -0.90 per share.
| Cash & Cash Equivalents | 32.57B |
| Total Debt | 43.39B |
| Net Cash | -10.82B |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 110.10B |
| Book Value Per Share | 9.17 |
| Working Capital | 52.62B |
Cash Flow
In the last 12 months, operating cash flow was -16.20 billion and capital expenditures -3.98 billion, giving a free cash flow of -20.18 billion.
| Operating Cash Flow | -16.20B |
| Capital Expenditures | -3.98B |
| Depreciation & Amortization | 3.46B |
| Net Borrowing | 17.10B |
| Free Cash Flow | -20.18B |
| FCF Per Share | -1.68 |
Margins
Gross margin is 4.50%, with operating and profit margins of 0.87% and 0.77%.
| Gross Margin | 4.50% |
| Operating Margin | 0.87% |
| Pretax Margin | 0.96% |
| Profit Margin | 0.77% |
| EBITDA Margin | 1.38% |
| EBIT Margin | 0.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.80% |
| Earnings Yield | 3.58% |
| FCF Yield | -13.56% |
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 |
Analyst Forecast
The average price target for BKK:OR is 13.85, which is 10.80% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.85 |
| Price Target Difference | 10.80% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 3.41% |
| EPS Growth Forecast (3Y) | 3.24% |
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 4.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 3 |