Osotspa PCL (BKK:OSP)
Thailand flag Thailand · Delayed Price · Currency is THB
16.00
-0.20 (-1.23%)
May 30, 2025, 4:29 PM ICT

Osotspa PCL Statistics

Total Valuation

Osotspa PCL has a market cap or net worth of THB 48.66 billion. The enterprise value is 47.87 billion.

Market Cap 48.66B
Enterprise Value 47.87B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date May 8, 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 (%) 48.83%
Owned by Institutions (%) 18.96%
Float 1.29B

Valuation Ratios

The trailing PE ratio is 23.45 and the forward PE ratio is 15.25.

PE Ratio 23.45
Forward PE 15.25
PS Ratio 1.83
PB Ratio 2.85
P/TBV Ratio 2.94
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 16.93.

EV / Earnings 23.07
EV / Sales 1.80
EV / EBITDA 12.54
EV / EBIT 20.13
EV / FCF 16.93

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.08.

Current Ratio 1.62
Quick Ratio 1.12
Debt / Equity 0.08
Debt / EBITDA 0.38
Debt / FCF 0.49
Interest Coverage 17.69

Financial Efficiency

Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE) 12.85%
Return on Assets (ROA) 5.43%
Return on Invested Capital (ROIC) 7.26%
Return on Capital Employed (ROCE) 12.04%
Revenue Per Employee 7.29M
Profits Per Employee 567,478
Employee Count 3,656
Asset Turnover 1.06
Inventory Turnover 4.66

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.25% in the last 52 weeks. The beta is 0.38, so Osotspa PCL's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change -28.25%
50-Day Moving Average 14.98
200-Day Moving Average 19.08
Relative Strength Index (RSI) 53.72
Average Volume (20 Days) 15,856,647

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 26.65 billion and earned 2.07 billion in profits. Earnings per share was 0.69.

Revenue 26.65B
Gross Profit 10.22B
Operating Income 2.19B
Pretax Income 2.64B
Net Income 2.07B
EBITDA 3.53B
EBIT 2.19B
Earnings Per Share (EPS) 0.69
Full Income Statement

Balance Sheet

The company has 2.54 billion in cash and 1.39 billion in debt, giving a net cash position of 1.16 billion or 0.38 per share.

Cash & Cash Equivalents 2.54B
Total Debt 1.39B
Net Cash 1.16B
Net Cash Per Share 0.38
Equity (Book Value) 17.10B
Book Value Per Share 5.57
Working Capital 4.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -672.51 million, giving a free cash flow of 2.83 billion.

Operating Cash Flow 3.50B
Capital Expenditures -672.51M
Free Cash Flow 2.83B
FCF Per Share 0.94
Full Cash Flow Statement

Margins

Gross margin is 38.34%, with operating and profit margins of 8.23% and 7.79%.

Gross Margin 38.34%
Operating Margin 8.23%
Pretax Margin 9.90%
Profit Margin 7.79%
EBITDA Margin 13.23%
EBIT Margin 8.23%
FCF Margin 10.61%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.70%.

Dividend Per Share 0.60
Dividend Yield 3.70%
Dividend Growth (YoY) -29.41%
Years of Dividend Growth n/a
Payout Ratio 108.57%
Buyback Yield n/a
Shareholder Yield 3.64%
Earnings Yield 4.26%
FCF Yield 5.81%
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 6.16.

Altman Z-Score 6.16
Piotroski F-Score n/a