ORI Statistics

Total Valuation

Origin Property Public Company has a market cap or net worth of THB 13.62 billion. The enterprise value is 51.21 billion.

Market Cap	13.62B
Enterprise Value	51.21B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	May 8, 2024

Share Statistics

Origin Property Public Company has 2.45 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	2.45B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	65.69%
Owned by Institutions (%)	6.33%
Float	827.79M

Valuation Ratios

The trailing PE ratio is 6.94 and the forward PE ratio is 7.94.

PE Ratio	6.94
Forward PE	7.94
PS Ratio	1.04
PB Ratio	0.71
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of -11.53.

EV / Earnings	26.09
EV / Sales	3.92
EV / EBITDA	17.22
EV / EBIT	22.92
EV / FCF	-11.53

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 179.71.

Current Ratio	1.97
Quick Ratio	0.32
Debt / Equity	179.71
Debt / EBITDA	12.79
Debt / FCF	-8.59
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	2.22%
Return on Capital (ROIC)	2.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	0.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.14% in the last 52 weeks. The beta is 0.85, so Origin Property Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-47.14%
50-Day Moving Average	4.49
200-Day Moving Average	6.68
Relative Strength Index (RSI)	74.74
Average Volume (20 Days)	12,531,017

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 Public Company had revenue of THB 13.08 billion and earned 1.96 billion in profits. Earnings per share was 0.80.

Revenue	13.08B
Gross Profit	5.36B
Operating Income	2.24B
Pretax Income	2.95B
Net Income	1.96B
EBITDA	2.71B
EBIT	2.24B
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 2.56 billion in cash and 38.15 billion in debt, giving a net cash position of -35.59 billion or -14.50 per share.

Cash & Cash Equivalents	2.56B
Total Debt	38.15B
Net Cash	-35.59B
Net Cash Per Share	-14.50
Equity (Book Value)	21.23B
Book Value Per Share	7.84
Working Capital	24.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.46 billion and capital expenditures -980.91 million, giving a free cash flow of -4.44 billion.

Operating Cash Flow	-3.46B
Capital Expenditures	-980.91M
Free Cash Flow	-4.44B
FCF Per Share	-1.81

Full Cash Flow Statement

Margins

Gross margin is 40.96%, with operating and profit margins of 17.15% and 15.01%.

Gross Margin	40.96%
Operating Margin	17.15%
Pretax Margin	22.58%
Profit Margin	15.01%
EBITDA Margin	20.75%
EBIT Margin	17.15%
FCF Margin	-33.95%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 8.29%.

Dividend Per Share	0.46
Dividend Yield	8.29%
Dividend Growth (YoY)	-36.11%
Years of Dividend Growth	1
Payout Ratio	57.51%
Buyback Yield	-0.04%
Shareholder Yield	8.25%
Earnings Yield	14.41%
FCF Yield	-32.60%

Dividend Details

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