Origin Property PCL (BKK: ORI)

Origin Property PCL Statistics

Total Valuation

Origin Property PCL has a market cap or net worth of THB 10.31 billion. The enterprise value is 48.04 billion.

Market Cap	10.31B
Enterprise Value	48.04B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Origin Property PCL has 2.45 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.45B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	68.16%
Owned by Institutions (%)	4.30%
Float	767.11M

Valuation Ratios

The trailing PE ratio is 6.28 and the forward PE ratio is 6.21.

PE Ratio	6.28
Forward PE	6.21
PS Ratio	0.94
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.04, with an EV/FCF ratio of -35.37.

EV / Earnings	29.28
EV / Sales	4.38
EV / EBITDA	20.04
EV / EBIT	29.64
EV / FCF	-35.37

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 1.72.

Current Ratio	2.32
Quick Ratio	0.33
Debt / Equity	1.72
Debt / EBITDA	16.61
Debt / FCF	-27.48
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	1.42%
Return on Capital (ROIC)	1.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.45% in the last 52 weeks. The beta is 0.93, so Origin Property PCL's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-51.45%
50-Day Moving Average	4.81
200-Day Moving Average	5.67
Relative Strength Index (RSI)	32.67
Average Volume (20 Days)	3,921,905

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, Origin Property PCL had revenue of THB 10.97 billion and earned 1.64 billion in profits. Earnings per share was 0.67.

Revenue	10.97B
Gross Profit	4.42B
Operating Income	1.47B
Pretax Income	2.42B
Net Income	1.64B
EBITDA	1.98B
EBIT	1.47B
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 1.64 billion in cash and 37.33 billion in debt, giving a net cash position of -35.69 billion or -14.54 per share.

Cash & Cash Equivalents	1.64B
Total Debt	37.33B
Net Cash	-35.69B
Net Cash Per Share	-14.54
Equity (Book Value)	21.68B
Book Value Per Share	8.00
Working Capital	27.65B

Cash Flow

In the last 12 months, operating cash flow was -910.20 million and capital expenditures -448.14 million, giving a free cash flow of -1.36 billion.

Operating Cash Flow	-910.20M
Capital Expenditures	-448.14M
Free Cash Flow	-1.36B
FCF Per Share	-0.55

Margins

Gross margin is 40.30%, with operating and profit margins of 13.41% and 14.96%.

Gross Margin	40.30%
Operating Margin	13.41%
Pretax Margin	22.04%
Profit Margin	14.96%
EBITDA Margin	18.04%
EBIT Margin	13.41%
FCF Margin	-12.38%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 7.64%.

Dividend Per Share	0.32
Dividend Yield	7.64%
Dividend Growth (YoY)	-36.11%
Years of Dividend Growth	1
Payout Ratio	44.88%
Buyback Yield	0.00%
Shareholder Yield	7.65%
Earnings Yield	15.92%
FCF Yield	-13.18%

Stock Splits

The last stock split was on October 16, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 16, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Origin Property PCL has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a