Thailand · Delayed Price · Currency is THB Ornsirin Holding PCL Statistics
Total Valuation
BKK:ORN has a market cap or net worth of THB 1.17 billion. The enterprise value is 2.62 billion.
| Market Cap | 1.17B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 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 (%) | 27.49% |
| Owned by Institutions (%) | n/a |
| Float | 317.61M |
Valuation Ratios
The trailing PE ratio is 5.17 and the forward PE ratio is 4.33.
| PE Ratio | 5.17 |
| Forward PE | 4.33 |
| PS Ratio | 0.55 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 11.49 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 25.71.
| EV / Earnings | 11.57 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 8.92 |
| EV / FCF | 25.71 |
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) | 3.76% |
| 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 +6.85% 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 | +6.85% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 57.95 |
| Average Volume (20 Days) | 893,252 |
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 |
| Depreciation & Amortization | 17.89M |
| Net Borrowing | 219.19M |
| 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 2.56%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.56% |
| Earnings Yield | 19.34% |
| FCF Yield | 8.71% |
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 |