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 2.56 billion.
| Market Cap | 1.05B |
| Enterprise Value | 2.56B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 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 9.20% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +9.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.42% |
| Owned by Institutions (%) | n/a |
| Float | 318.71M |
Valuation Ratios
The trailing PE ratio is 5.35 and the forward PE ratio is 6.22.
| PE Ratio | 5.35 |
| Forward PE | 6.22 |
| PS Ratio | 0.59 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 73.30 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 178.75.
| EV / Earnings | 13.06 |
| EV / Sales | 1.44 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 10.00 |
| EV / FCF | 178.75 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.15 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | 119.84 |
| Interest Coverage | 45.30 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 7.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, BKK:ORN has paid 55.03 million in taxes.
| Income Tax | 55.03M |
| Effective Tax Rate | 21.91% |
Stock Price Statistics
The stock price has decreased by -15.48% in the last 52 weeks. The beta is 0.79, so BKK:ORN's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -15.48% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 1,665,074 |
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 1.78 billion and earned 196.10 million in profits. Earnings per share was 0.13.
| Revenue | 1.78B |
| Gross Profit | 744.20M |
| Operating Income | 255.96M |
| Pretax Income | 251.18M |
| Net Income | 196.10M |
| EBITDA | 264.20M |
| EBIT | 255.96M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 209.39 million in cash and 1.72 billion in debt, giving a net cash position of -1.51 billion or -1.00 per share.
| Cash & Cash Equivalents | 209.39M |
| Total Debt | 1.72B |
| Net Cash | -1.51B |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 1.66 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was 315.84 million and capital expenditures -301.52 million, giving a free cash flow of 14.32 million.
| Operating Cash Flow | 315.84M |
| Capital Expenditures | -301.52M |
| Free Cash Flow | 14.32M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 41.74%, with operating and profit margins of 14.36% and 11.00%.
| Gross Margin | 41.74% |
| Operating Margin | 14.36% |
| Pretax Margin | 14.09% |
| Profit Margin | 11.00% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 14.36% |
| FCF Margin | 0.80% |
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 | 1 |
| Payout Ratio | 15.30% |
| Buyback Yield | -9.20% |
| Shareholder Yield | -6.34% |
| Earnings Yield | 18.68% |
| FCF Yield | 1.36% |
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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |