Thailand · Delayed Price · Currency is THB Osotspa PCL Statistics
Total Valuation
Osotspa PCL has a market cap or net worth of THB 42.65 billion. The enterprise value is 39.20 billion.
| Market Cap | 42.65B |
| Enterprise Value | 39.20B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | May 7, 2026 |
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 (%) | 48.25% |
| Owned by Institutions (%) | 20.47% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 11.63 and the forward PE ratio is 11.72. Osotspa PCL's PEG ratio is 33.41.
| PE Ratio | 11.63 |
| Forward PE | 11.72 |
| PS Ratio | 1.67 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | 33.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 6.70.
| EV / Earnings | 10.69 |
| EV / Sales | 1.53 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 9.80 |
| EV / FCF | 6.70 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.84 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.11 |
| Interest Coverage | 35.25 |
Financial Efficiency
Return on equity (ROE) is 23.27% and return on invested capital (ROIC) is 24.22%.
| Return on Equity (ROE) | 23.27% |
| Return on Assets (ROA) | 9.69% |
| Return on Invested Capital (ROIC) | 24.22% |
| Return on Capital Employed (ROCE) | 21.17% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 6.99M |
| Profits Per Employee | 1.00M |
| Employee Count | 3,656 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, Osotspa PCL has paid 532.12 million in taxes.
| Income Tax | 532.12M |
| Effective Tax Rate | 12.13% |
Stock Price Statistics
The stock price has decreased by -6.58% in the last 52 weeks. The beta is 0.34, so Osotspa PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -6.58% |
| 50-Day Moving Average | 16.80 |
| 200-Day Moving Average | 16.53 |
| Relative Strength Index (RSI) | 32.81 |
| Average Volume (20 Days) | 17,827,068 |
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 25.56 billion and earned 3.67 billion in profits. Earnings per share was 1.22.
| Revenue | 25.56B |
| Gross Profit | 10.26B |
| Operating Income | 3.86B |
| Pretax Income | 4.39B |
| Net Income | 3.67B |
| EBITDA | 5.17B |
| EBIT | 3.86B |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 4.52 billion in cash and 615.77 million in debt, with a net cash position of 3.91 billion or 1.30 per share.
| Cash & Cash Equivalents | 4.52B |
| Total Debt | 615.77M |
| Net Cash | 3.91B |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 17.33B |
| Book Value Per Share | 5.62 |
| Working Capital | 5.37B |
Cash Flow
In the last 12 months, operating cash flow was 6.59 billion and capital expenditures -745.23 million, giving a free cash flow of 5.85 billion.
| Operating Cash Flow | 6.59B |
| Capital Expenditures | -745.23M |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | -1.99B |
| Free Cash Flow | 5.85B |
| FCF Per Share | 1.95 |
Margins
Gross margin is 40.15%, with operating and profit margins of 15.08% and 14.34%.
| Gross Margin | 40.15% |
| Operating Margin | 15.08% |
| Pretax Margin | 17.16% |
| Profit Margin | 14.34% |
| EBITDA Margin | 20.23% |
| EBIT Margin | 15.08% |
| FCF Margin | 22.88% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.56% |
| Earnings Yield | 8.60% |
| FCF Yield | 13.71% |
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
Osotspa PCL has an Altman Z-Score of 6.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 7 |