Ornsirin Holding PCL (BKK:ORN)

Ornsirin Holding PCL Statistics

Total Valuation

BKK:ORN has a market cap or net worth of THB 1.20 billion. The enterprise value is 2.66 billion.

Market Cap	1.20B
Enterprise Value	2.66B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

BKK:ORN has 1.50 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	27.49%
Owned by Institutions (%)	n/a
Float	317.61M

Valuation Ratios

The trailing PE ratio is 5.26 and the forward PE ratio is 4.44.

PE Ratio	5.26
Forward PE	4.44
PS Ratio	0.55
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	10.08
P/OCF Ratio	3.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 22.36.

EV / Earnings	11.68
EV / Sales	1.23
EV / EBITDA	8.34
EV / EBIT	9.12
EV / FCF	22.36

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.65.

Current Ratio	1.72
Quick Ratio	0.10
Debt / Equity	0.65
Debt / EBITDA	5.47
Debt / FCF	14.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	8.29%
Weighted Average Cost of Capital (WACC)	2.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	131
Asset Turnover	0.37
Inventory Turnover	0.32

Taxes

In the past 12 months, BKK:ORN has paid 67.71 million in taxes.

Income Tax	67.71M
Effective Tax Rate	22.90%

Stock Price Statistics

The stock price has increased by +12.68% in the last 52 weeks. The beta is 0.53, so BKK:ORN's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+12.68%
50-Day Moving Average	0.78
200-Day Moving Average	0.72
Relative Strength Index (RSI)	61.99
Average Volume (20 Days)	592,797

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 2.17 billion and earned 227.85 million in profits. Earnings per share was 0.15.

Revenue	2.17B
Gross Profit	882.37M
Operating Income	291.96M
Pretax Income	295.61M
Net Income	227.85M
EBITDA	314.32M
EBIT	291.96M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 286.98 million in cash and 1.75 billion in debt, with a net cash position of -1.46 billion or -0.97 per share.

Cash & Cash Equivalents	286.98M
Total Debt	1.75B
Net Cash	-1.46B
Net Cash Per Share	-0.97
Equity (Book Value)	2.69B
Book Value Per Share	1.79
Working Capital	2.13B

Cash Flow

In the last 12 months, operating cash flow was 364.85 million and capital expenditures -245.82 million, giving a free cash flow of 119.03 million.

Operating Cash Flow	364.85M
Capital Expenditures	-245.82M
Depreciation & Amortization	22.36M
Net Borrowing	46.15M
Free Cash Flow	119.03M
FCF Per Share	0.08

Margins

Gross margin is 40.63%, with operating and profit margins of 13.44% and 10.49%.

Gross Margin	40.63%
Operating Margin	13.44%
Pretax Margin	13.61%
Profit Margin	10.49%
EBITDA Margin	14.47%
EBIT Margin	13.44%
FCF Margin	5.48%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.02
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.17%
Buyback Yield	0.08%
Shareholder Yield	2.58%
Earnings Yield	18.99%
FCF Yield	9.92%

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

Altman Z-Score	n/a
Piotroski F-Score	5