Ornsirin Holding PCL (BKK:ORN)

Ornsirin Holding PCL Statistics

Total Valuation

BKK:ORN has a market cap or net worth of THB 1.19 billion. The enterprise value is 2.63 billion.

Market Cap	1.19B
Enterprise Value	2.63B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

BKK:ORN has 1.50 billion shares outstanding.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
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 5.24.

PE Ratio	5.24
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	11.63
P/OCF Ratio	3.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 25.86.

EV / Earnings	11.64
EV / Sales	1.25
EV / EBITDA	8.33
EV / EBIT	8.97
EV / FCF	25.86

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.63.

Current Ratio	1.78
Quick Ratio	0.09
Debt / Equity	0.63
Debt / EBITDA	5.30
Debt / FCF	16.45
Interest Coverage	243.45

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	8.77%
Weighted Average Cost of Capital (WACC)	3.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	0.33

Taxes

In the past 12 months, BKK:ORN has paid 66.63 million in taxes.

Income Tax	66.63M
Effective Tax Rate	22.74%

Stock Price Statistics

The stock price has increased by +17.91% in the last 52 weeks. The beta is 0.88, so BKK:ORN's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+17.91%
50-Day Moving Average	0.73
200-Day Moving Average	0.69
Relative Strength Index (RSI)	66.72
Average Volume (20 Days)	2,139,283

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 2.11 billion and earned 226.28 million in profits. Earnings per share was 0.15.

Revenue	2.11B
Gross Profit	868.54M
Operating Income	293.60M
Pretax Income	293.01M
Net Income	226.28M
EBITDA	311.48M
EBIT	293.60M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 229.08 million in cash and 1.68 billion in debt, with a net cash position of -1.45 billion or -0.96 per share.

Cash & Cash Equivalents	229.08M
Total Debt	1.68B
Net Cash	-1.45B
Net Cash Per Share	-0.96
Equity (Book Value)	2.65B
Book Value Per Share	1.77
Working Capital	2.03B

Cash Flow

In the last 12 months, operating cash flow was 332.48 million and capital expenditures -230.62 million, giving a free cash flow of 101.86 million.

Operating Cash Flow	332.48M
Capital Expenditures	-230.62M
Free Cash Flow	101.86M
FCF Per Share	0.07

Margins

Gross margin is 41.20%, with operating and profit margins of 13.93% and 10.73%.

Gross Margin	41.20%
Operating Margin	13.93%
Pretax Margin	13.90%
Profit Margin	10.73%
EBITDA Margin	14.77%
EBIT Margin	13.93%
FCF Margin	4.83%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.02
Dividend Yield	2.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.26%
Buyback Yield	n/a
Shareholder Yield	2.53%
Earnings Yield	19.10%
FCF Yield	8.60%

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 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	6