Ornsirin Holding PCL (BKK:ORN)

Ornsirin Holding PCL Statistics

Total Valuation

BKK:ORN has a market cap or net worth of THB 990.00 million. The enterprise value is 2.40 billion.

Market Cap	990.00M
Enterprise Value	2.40B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:ORN has 1.50 billion shares outstanding. The number of shares has increased by 17.93% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	+17.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.50%
Owned by Institutions (%)	0.70%
Float	317.44M

Valuation Ratios

The trailing PE ratio is 5.87 and the forward PE ratio is 5.87.

PE Ratio	5.87
Forward PE	5.87
PS Ratio	0.62
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	6.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of -22.14.

EV / Earnings	14.23
EV / Sales	1.50
EV / EBITDA	10.28
EV / EBIT	10.85
EV / FCF	-22.14

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.68.

Current Ratio	2.12
Quick Ratio	0.14
Debt / Equity	0.68
Debt / EBITDA	7.22
Debt / FCF	-15.54
Interest Coverage	38.63

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	6.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	0.27

Taxes

In the past 12 months, BKK:ORN has paid 47.67 million in taxes.

Income Tax	47.67M
Effective Tax Rate	22.03%

Stock Price Statistics

The stock price has decreased by -21.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.95%
50-Day Moving Average	0.67
200-Day Moving Average	0.73
Relative Strength Index (RSI)	56.10
Average Volume (20 Days)	696,577

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 1.60 billion and earned 168.73 million in profits. Earnings per share was 0.11.

Revenue	1.60B
Gross Profit	663.35M
Operating Income	221.25M
Pretax Income	216.46M
Net Income	168.73M
EBITDA	228.88M
EBIT	221.25M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 277.72 million in cash and 1.69 billion in debt, giving a net cash position of -1.41 billion or -0.94 per share.

Cash & Cash Equivalents	277.72M
Total Debt	1.69B
Net Cash	-1.41B
Net Cash Per Share	-0.94
Equity (Book Value)	2.49B
Book Value Per Share	1.66
Working Capital	2.23B

Cash Flow

In the last 12 months, operating cash flow was 143.36 million and capital expenditures -251.78 million, giving a free cash flow of -108.42 million.

Operating Cash Flow	143.36M
Capital Expenditures	-251.78M
Free Cash Flow	-108.42M
FCF Per Share	-0.07

Margins

Gross margin is 41.35%, with operating and profit margins of 13.79% and 10.52%.

Gross Margin	41.35%
Operating Margin	13.79%
Pretax Margin	13.49%
Profit Margin	10.52%
EBITDA Margin	14.27%
EBIT Margin	13.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.99%.

Dividend Per Share	0.02
Dividend Yield	2.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.45%
Buyback Yield	-17.93%
Shareholder Yield	-14.94%
Earnings Yield	17.04%
FCF Yield	-10.95%

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

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 1.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	3