Ornsirin Holding PCL (BKK:ORN)

Ornsirin Holding PCL Statistics

Total Valuation

BKK:ORN has a market cap or net worth of THB 1.02 billion. The enterprise value is 2.31 billion.

Market Cap	1.02B
Enterprise Value	2.31B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:ORN has 1.50 billion shares outstanding. The number of shares has increased by 28.17% in one year.

Current Share Class	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	+28.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.00%
Owned by Institutions (%)	0.70%
Float	324.93M

Valuation Ratios

The trailing PE ratio is 7.26.

PE Ratio	7.26
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of -11.11.

EV / Earnings	16.40
EV / Sales	1.69
EV / EBITDA	12.14
EV / EBIT	13.02
EV / FCF	-11.11

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.59.

Current Ratio	2.22
Quick Ratio	0.09
Debt / Equity	0.59
Debt / EBITDA	7.62
Debt / FCF	-6.97
Interest Coverage	110.39

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	5.80%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	5.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	0.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.38%
50-Day Moving Average	0.69
200-Day Moving Average	0.75
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	797,877

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:ORN had revenue of THB 1.36 billion and earned 140.56 million in profits. Earnings per share was 0.09.

Revenue	1.36B
Gross Profit	547.06M
Operating Income	177.13M
Pretax Income	176.70M
Net Income	140.56M
EBITDA	185.20M
EBIT	177.13M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 164.74 million in cash and 1.45 billion in debt, giving a net cash position of -1.28 billion or -0.85 per share.

Cash & Cash Equivalents	164.74M
Total Debt	1.45B
Net Cash	-1.28B
Net Cash Per Share	-0.85
Equity (Book Value)	2.46B
Book Value Per Share	1.64
Working Capital	2.25B

Cash Flow

In the last 12 months, operating cash flow was -2.10 million and capital expenditures -205.36 million, giving a free cash flow of -207.46 million.

Operating Cash Flow	-2.10M
Capital Expenditures	-205.36M
Free Cash Flow	-207.46M
FCF Per Share	-0.14

Margins

Gross margin is 40.15%, with operating and profit margins of 13.00% and 10.31%.

Gross Margin	40.15%
Operating Margin	13.00%
Pretax Margin	12.97%
Profit Margin	10.31%
EBITDA Margin	13.59%
EBIT Margin	13.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.02
Dividend Yield	2.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	53.36%
Buyback Yield	-28.17%
Shareholder Yield	-25.23%
Earnings Yield	13.78%
FCF Yield	-20.34%

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:ORN has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a