Thailand · Delayed Price · Currency is THB Ornsirin Holding PCL Statistics
Total Valuation
BKK:ORN has a market cap or net worth of THB 1.05 billion. The enterprise value is 2.36 billion.
| Market Cap | 1.05B |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
BKK:ORN has 1.50 billion shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.46% |
| Owned by Institutions (%) | n/a |
| Float | 318.13M |
Valuation Ratios
The trailing PE ratio is 4.99 and the forward PE ratio is 6.22.
| PE Ratio | 4.99 |
| Forward PE | 6.22 |
| PS Ratio | 0.54 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 7.28 |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 16.40.
| EV / Earnings | 11.23 |
| EV / Sales | 1.21 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 8.58 |
| EV / FCF | 16.40 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.13 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 9.86 |
| Interest Coverage | 48.73 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 131 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, BKK:ORN has paid 59.96 million in taxes.
| Income Tax | 59.96M |
| Effective Tax Rate | 22.16% |
Stock Price Statistics
The stock price has increased by +4.48% in the last 52 weeks. The beta is 0.84, so BKK:ORN's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +4.48% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 61.24 |
| Average Volume (20 Days) | 687,759 |
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 1.95 billion and earned 210.56 million in profits. Earnings per share was 0.14.
| Revenue | 1.95B |
| Gross Profit | 803.49M |
| Operating Income | 275.47M |
| Pretax Income | 270.61M |
| Net Income | 210.56M |
| EBITDA | 286.43M |
| EBIT | 275.47M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 111.62 million in cash and 1.42 billion in debt, with a net cash position of -1.31 billion or -0.87 per share.
| Cash & Cash Equivalents | 111.62M |
| Total Debt | 1.42B |
| Net Cash | -1.31B |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 1.71 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 471.68 million and capital expenditures -327.48 million, giving a free cash flow of 144.19 million.
| Operating Cash Flow | 471.68M |
| Capital Expenditures | -327.48M |
| Free Cash Flow | 144.19M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 41.12%, with operating and profit margins of 14.10% and 10.78%.
| Gross Margin | 41.12% |
| Operating Margin | 14.10% |
| Pretax Margin | 13.85% |
| Profit Margin | 10.78% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 14.10% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.25% |
| Buyback Yield | -1.68% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 20.05% |
| FCF Yield | 13.73% |
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 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 6 |