Osotspa PCL (BKK:OSP)

Osotspa PCL Statistics

Total Valuation

Osotspa PCL has a market cap or net worth of THB 51.96 billion. The enterprise value is 50.63 billion.

Market Cap	51.96B
Enterprise Value	50.63B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 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 (%)	48.31%
Owned by Institutions (%)	20.16%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 20.95 and the forward PE ratio is 14.83. Osotspa PCL's PEG ratio is 1.68.

PE Ratio	20.95
Forward PE	14.83
PS Ratio	1.99
PB Ratio	3.03
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.68

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 18.64.

EV / Earnings	20.41
EV / Sales	1.94
EV / EBITDA	12.84
EV / EBIT	20.20
EV / FCF	18.64

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.05.

Current Ratio	1.77
Quick Ratio	1.26
Debt / Equity	0.05
Debt / EBITDA	0.21
Debt / FCF	0.29
Interest Coverage	18.61

Financial Efficiency

Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	15.56%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	12.86%
Revenue Per Employee	7.14M
Profits Per Employee	678,431
Employee Count	3,656
Asset Turnover	1.06
Inventory Turnover	4.93

Taxes

In the past 12 months, Osotspa PCL has paid 453.65 million in taxes.

Income Tax	453.65M
Effective Tax Rate	14.65%

Stock Price Statistics

The stock price has decreased by -21.72% in the last 52 weeks. The beta is 0.37, so Osotspa PCL's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-21.72%
50-Day Moving Average	16.34
200-Day Moving Average	17.31
Relative Strength Index (RSI)	50.44
Average Volume (20 Days)	11,507,266

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 26.11 billion and earned 2.48 billion in profits. Earnings per share was 0.83.

Revenue	26.11B
Gross Profit	10.27B
Operating Income	2.35B
Pretax Income	3.10B
Net Income	2.48B
EBITDA	3.68B
EBIT	2.35B
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 2.54 billion in cash and 795.29 million in debt, giving a net cash position of 1.74 billion or 0.58 per share.

Cash & Cash Equivalents	2.54B
Total Debt	795.29M
Net Cash	1.74B
Net Cash Per Share	0.58
Equity (Book Value)	17.14B
Book Value Per Share	5.57
Working Capital	4.90B

Cash Flow

In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -469.31 million, giving a free cash flow of 2.72 billion.

Operating Cash Flow	3.18B
Capital Expenditures	-469.31M
Free Cash Flow	2.72B
FCF Per Share	0.90

Margins

Gross margin is 39.32%, with operating and profit margins of 8.98% and 9.50%.

Gross Margin	39.32%
Operating Margin	8.98%
Pretax Margin	11.86%
Profit Margin	9.50%
EBITDA Margin	14.08%
EBIT Margin	8.98%
FCF Margin	10.40%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.47%.

Dividend Per Share	0.60
Dividend Yield	3.47%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	72.66%
Buyback Yield	n/a
Shareholder Yield	3.47%
Earnings Yield	4.77%
FCF Yield	5.23%

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 6.44 and a Piotroski F-Score of 6.

Altman Z-Score	6.44
Piotroski F-Score	6