Origin Property PCL Statistics

Total Valuation

BKK:ORI has a market cap or net worth of THB 6.58 billion. The enterprise value is 43.04 billion.

Market Cap	6.58B
Enterprise Value	43.04B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

BKK:ORI has 2.45 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.45B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	68.16%
Owned by Institutions (%)	2.92%
Float	767.11M

Valuation Ratios

The trailing PE ratio is 6.25 and the forward PE ratio is 5.45.

PE Ratio	6.25
Forward PE	5.45
PS Ratio	0.60
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.17, with an EV/FCF ratio of 17.56.

EV / Earnings	40.92
EV / Sales	3.94
EV / EBITDA	23.17
EV / EBIT	35.89
EV / FCF	17.56

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.70.

Current Ratio	2.11
Quick Ratio	0.23
Debt / Equity	1.70
Debt / EBITDA	21.53
Debt / FCF	14.73
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	2.29%
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 -61.45% in the last 52 weeks. The beta is 0.95, so BKK:ORI's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-61.45%
50-Day Moving Average	3.27
200-Day Moving Average	4.33
Relative Strength Index (RSI)	38.53
Average Volume (20 Days)	6,221,344

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:ORI had revenue of THB 10.92 billion and earned 1.05 billion in profits. Earnings per share was 0.43.

Revenue	10.92B
Gross Profit	4.30B
Operating Income	1.02B
Pretax Income	1.58B
Net Income	1.05B
EBITDA	1.31B
EBIT	1.02B
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 36.10 billion in debt, giving a net cash position of -34.51 billion or -14.06 per share.

Cash & Cash Equivalents	1.59B
Total Debt	36.10B
Net Cash	-34.51B
Net Cash Per Share	-14.06
Equity (Book Value)	21.28B
Book Value Per Share	7.88
Working Capital	22.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -190.13 million, giving a free cash flow of 2.45 billion.

Operating Cash Flow	2.64B
Capital Expenditures	-190.13M
Free Cash Flow	2.45B
FCF Per Share	1.00

Full Cash Flow Statement

Margins

Gross margin is 39.40%, with operating and profit margins of 9.32% and 9.63%.

Gross Margin	39.40%
Operating Margin	9.32%
Pretax Margin	14.51%
Profit Margin	9.63%
EBITDA Margin	12.01%
EBIT Margin	9.32%
FCF Margin	22.44%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 11.98%.

Dividend Per Share	0.32
Dividend Yield	11.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.90%
Buyback Yield	n/a
Shareholder Yield	11.98%
Earnings Yield	15.99%
FCF Yield	37.26%

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

Scores

BKK:ORI has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a