Thailand · Delayed Price · Currency is THB Origin Property PCL Statistics
Total Valuation
BKK:ORI has a market cap or net worth of THB 4.32 billion. The enterprise value is 36.82 billion.
| Market Cap | 4.32B |
| Enterprise Value | 36.82B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
BKK:ORI has 2.45 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.45B |
| Shares Outstanding | 2.45B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 65.65% |
| Owned by Institutions (%) | 0.69% |
| Float | 843.05M |
Valuation Ratios
The trailing PE ratio is 7.95 and the forward PE ratio is 5.18.
| PE Ratio | 7.95 |
| Forward PE | 5.18 |
| PS Ratio | 0.62 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 2.55 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.56, with an EV/FCF ratio of 21.78.
| EV / Earnings | 67.74 |
| EV / Sales | 5.25 |
| EV / EBITDA | 33.56 |
| EV / EBIT | 54.96 |
| EV / FCF | 21.78 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.62 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 98.57 |
| Debt / FCF | 18.54 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.29% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, BKK:ORI has paid 51.90 million in taxes.
| Income Tax | 51.90M |
| Effective Tax Rate | 8.25% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.38, so BKK:ORI's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 32.91 |
| Average Volume (20 Days) | 1,955,657 |
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 7.01 billion and earned 543.55 million in profits. Earnings per share was 0.22.
| Revenue | 7.01B |
| Gross Profit | 2.33B |
| Operating Income | -109.08M |
| Pretax Income | 628.86M |
| Net Income | 543.55M |
| EBITDA | 92.55M |
| EBIT | -109.08M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 438.99 million in cash and 31.35 billion in debt, with a net cash position of -30.91 billion or -12.60 per share.
| Cash & Cash Equivalents | 438.99M |
| Total Debt | 31.35B |
| Net Cash | -30.91B |
| Net Cash Per Share | -12.60 |
| Equity (Book Value) | 22.09B |
| Book Value Per Share | 8.36 |
| Working Capital | 16.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -128.55 million, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -128.55M |
| Depreciation & Amortization | 201.63M |
| Net Borrowing | -4.56B |
| Free Cash Flow | 1.69B |
| FCF Per Share | 0.69 |
Margins
Gross margin is 33.30%, with operating and profit margins of -1.56% and 7.75%.
| Gross Margin | 33.30% |
| Operating Margin | -1.56% |
| Pretax Margin | 8.97% |
| Profit Margin | 7.75% |
| EBITDA Margin | 1.32% |
| EBIT Margin | -1.56% |
| FCF Margin | 24.11% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.60% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 12.58% |
| FCF Yield | 39.14% |
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:ORI is 2.02, which is 14.77% higher than the current price. The consensus rating is "Hold".
| Price Target | 2.02 |
| Price Target Difference | 14.77% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.68% |
| EPS Growth Forecast (3Y) | 41.66% |
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 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 4 |