Osotspa PCL (BKK:OSP)

Osotspa PCL Statistics

Total Valuation

Osotspa PCL has a market cap or net worth of THB 47.46 billion. The enterprise value is 45.82 billion.

Market Cap	47.46B
Enterprise Value	45.82B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Osotspa PCL has 3.00 billion shares outstanding.

Current Share Class	3.00B
Shares Outstanding	3.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.17%
Owned by Institutions (%)	19.77%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 13.40 and the forward PE ratio is 13.43. Osotspa PCL's PEG ratio is 1.84.

PE Ratio	13.40
Forward PE	13.43
PS Ratio	1.85
PB Ratio	2.85
P/TBV Ratio	2.96
P/FCF Ratio	8.49
P/OCF Ratio	7.66
PEG Ratio	1.84

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 8.20.

EV / Earnings	12.94
EV / Sales	1.78
EV / EBITDA	8.55
EV / EBIT	11.69
EV / FCF	8.20

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.09.

Current Ratio	1.67
Quick Ratio	1.22
Debt / Equity	0.09
Debt / EBITDA	0.27
Debt / FCF	0.25
Interest Coverage	30.65

Financial Efficiency

Return on equity (ROE) is 23.52% and return on invested capital (ROIC) is 12.85%.

Return on Equity (ROE)	23.52%
Return on Assets (ROA)	9.77%
Return on Invested Capital (ROIC)	12.85%
Return on Capital Employed (ROCE)	21.44%
Revenue Per Employee	7.02M
Profits Per Employee	968,686
Employee Count	3,656
Asset Turnover	1.06
Inventory Turnover	4.66

Taxes

In the past 12 months, Osotspa PCL has paid 524.38 million in taxes.

Income Tax	524.38M
Effective Tax Rate	12.37%

Stock Price Statistics

The stock price has decreased by -26.85% in the last 52 weeks. The beta is 0.27, so Osotspa PCL's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-26.85%
50-Day Moving Average	16.13
200-Day Moving Average	15.93
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	7,256,726

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, Osotspa PCL had revenue of THB 25.67 billion and earned 3.54 billion in profits. Earnings per share was 1.18.

Revenue	25.67B
Gross Profit	10.24B
Operating Income	3.78B
Pretax Income	4.24B
Net Income	3.54B
EBITDA	5.11B
EBIT	3.78B
Earnings Per Share (EPS)	1.18

Balance Sheet

The company has 3.49 billion in cash and 1.41 billion in debt, giving a net cash position of 2.07 billion or 0.69 per share.

Cash & Cash Equivalents	3.49B
Total Debt	1.41B
Net Cash	2.07B
Net Cash Per Share	0.69
Equity (Book Value)	16.63B
Book Value Per Share	5.39
Working Capital	4.48B

Cash Flow

In the last 12 months, operating cash flow was 6.19 billion and capital expenditures -607.28 million, giving a free cash flow of 5.59 billion.

Operating Cash Flow	6.19B
Capital Expenditures	-607.28M
Free Cash Flow	5.59B
FCF Per Share	1.86

Margins

Gross margin is 39.90%, with operating and profit margins of 14.71% and 13.79%.

Gross Margin	39.90%
Operating Margin	14.71%
Pretax Margin	16.51%
Profit Margin	13.79%
EBITDA Margin	19.92%
EBIT Margin	14.71%
FCF Margin	21.77%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.80%.

Dividend Per Share	0.60
Dividend Yield	3.80%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	59.37%
Buyback Yield	n/a
Shareholder Yield	3.75%
Earnings Yield	7.46%
FCF Yield	11.77%

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

Osotspa PCL has an Altman Z-Score of 6.08 and a Piotroski F-Score of 6.

Altman Z-Score	6.08
Piotroski F-Score	6