Thailand · Delayed Price · Currency is THB Ornsirin Holding PCL Statistics
Total Valuation
BKK:ORN has a market cap or net worth of THB 1.28 billion. The enterprise value is 3.00 billion.
| Market Cap | 1.28B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 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 (%) | 27.49% |
| Owned by Institutions (%) | n/a |
| Float | 317.61M |
Valuation Ratios
The trailing PE ratio is 4.85 and the forward PE ratio is 4.72.
| PE Ratio | 4.85 |
| Forward PE | 4.72 |
| PS Ratio | 0.53 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.40 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 9.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.97 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | -59.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 7.79% |
| Weighted Average Cost of Capital (WACC) | 2.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 131 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, BKK:ORN has paid 71.32 million in taxes.
| Income Tax | 71.32M |
| Effective Tax Rate | 21.34% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.49, so BKK:ORN's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 1,730,846 |
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 2.42 billion and earned 262.82 million in profits. Earnings per share was 0.18.
| Revenue | 2.42B |
| Gross Profit | 970.24M |
| Operating Income | 330.70M |
| Pretax Income | 334.24M |
| Net Income | 262.82M |
| EBITDA | 353.55M |
| EBIT | 330.70M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 326.89 million in cash and 2.04 billion in debt, with a net cash position of -1.72 billion or -1.15 per share.
| Cash & Cash Equivalents | 326.89M |
| Total Debt | 2.04B |
| Net Cash | -1.72B |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 1.81 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was 210.53 million and capital expenditures -244.88 million, giving a free cash flow of -34.35 million.
| Operating Cash Flow | 210.53M |
| Capital Expenditures | -244.88M |
| Depreciation & Amortization | 22.85M |
| Net Borrowing | 312.28M |
| Free Cash Flow | -34.35M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 40.05%, with operating and profit margins of 13.65% and 10.85%.
| Gross Margin | 40.05% |
| Operating Margin | 13.65% |
| Pretax Margin | 13.80% |
| Profit Margin | 10.85% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 13.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.35% |
| Earnings Yield | 20.61% |
| FCF Yield | -2.69% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 4 |