Osotspa PCL Statistics

Total Valuation

Osotspa PCL has a market cap or net worth of THB 63.68 billion. The enterprise value is 65.91 billion.

Market Cap	63.68B
Enterprise Value	65.91B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Osotspa PCL has 3.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.83%
Owned by Institutions (%)	17.82%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 42.34 and the forward PE ratio is 19.79. Osotspa PCL's PEG ratio is 1.22.

PE Ratio	42.34
Forward PE	19.79
PS Ratio	2.34
PB Ratio	4.34
P/TBV Ratio	4.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of 64.14.

EV / Earnings	43.83
EV / Sales	2.42
EV / EBITDA	18.74
EV / EBIT	31.84
EV / FCF	64.14

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.25.

Current Ratio	1.22
Quick Ratio	0.73
Debt / Equity	0.25
Debt / EBITDA	1.13
Debt / FCF	3.63
Interest Coverage	16.03

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	4.75%
Return on Capital (ROIC)	6.09%
Revenue Per Employee	7.44M
Profits Per Employee	411,383
Employee Count	3,656
Asset Turnover	1.11
Inventory Turnover	4.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.40% in the last 52 weeks. The beta is 0.51, so Osotspa PCL's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-1.40%
50-Day Moving Average	21.20
200-Day Moving Average	21.89
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	6,411,588

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 27.19 billion and earned 1.50 billion in profits. Earnings per share was 0.50.

Revenue	27.19B
Gross Profit	9.96B
Operating Income	1.86B
Pretax Income	2.05B
Net Income	1.50B
EBITDA	3.21B
EBIT	1.86B
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 3.73 billion in debt, giving a net cash position of -1.97 billion or -0.66 per share.

Cash & Cash Equivalents	1.75B
Total Debt	3.73B
Net Cash	-1.97B
Net Cash Per Share	-0.66
Equity (Book Value)	14.95B
Book Value Per Share	4.89
Working Capital	1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -1.12 billion, giving a free cash flow of 1.03 billion.

Operating Cash Flow	2.14B
Capital Expenditures	-1.12B
Free Cash Flow	1.03B
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 36.62%, with operating and profit margins of 6.84% and 5.53%.

Gross Margin	36.62%
Operating Margin	6.84%
Pretax Margin	7.56%
Profit Margin	5.53%
EBITDA Margin	11.79%
EBIT Margin	6.84%
FCF Margin	3.78%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.54%.

Dividend Per Share	0.75
Dividend Yield	3.54%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.54%
Earnings Yield	2.36%
FCF Yield	1.61%

Dividend Details

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 5.98.

Altman Z-Score	5.98
Piotroski F-Score	n/a