Thailand · Delayed Price · Currency is THB Osotspa PCL Statistics
Total Valuation
Osotspa PCL has a market cap or net worth of THB 51.66 billion. The enterprise value is 48.21 billion.
| Market Cap | 51.66B |
| Enterprise Value | 48.21B |
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. The number of shares has increased by 0.91% in one year.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 48.25% |
| Owned by Institutions (%) | 20.04% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 14.10 and the forward PE ratio is 14.19. Osotspa PCL's PEG ratio is 1.80.
| PE Ratio | 14.10 |
| Forward PE | 14.19 |
| PS Ratio | 1.98 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 8.24.
| EV / Earnings | 13.15 |
| EV / Sales | 1.85 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 10.73 |
| EV / FCF | 8.24 |
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 | 0.11 |
| Debt / FCF | 0.11 |
| Interest Coverage | 39.76 |
Financial Efficiency
Return on equity (ROE) is 23.27% and return on invested capital (ROIC) is 27.32%.
| Return on Equity (ROE) | 23.27% |
| Return on Assets (ROA) | 10.93% |
| Return on Invested Capital (ROIC) | 27.32% |
| Return on Capital Employed (ROCE) | 23.88% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 7.14M |
| Profits Per Employee | 1.00M |
| Employee Count | 3,656 |
| Asset Turnover | 1.05 |
| 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 increased by +18.62% in the last 52 weeks. The beta is 0.35, so Osotspa PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +18.62% |
| 50-Day Moving Average | 17.29 |
| 200-Day Moving Average | 16.60 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 10,161,198 |
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 26.10 billion and earned 3.67 billion in profits. Earnings per share was 1.22.
| Revenue | 26.10B |
| Gross Profit | 10.80B |
| Operating Income | 4.35B |
| Pretax Income | 4.39B |
| Net Income | 3.67B |
| EBITDA | 5.85B |
| EBIT | 4.35B |
| 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 | 5.60 |
| 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 |
| Free Cash Flow | 5.85B |
| FCF Per Share | 1.95 |
Margins
Gross margin is 41.38%, with operating and profit margins of 16.66% and 14.05%.
| Gross Margin | 41.38% |
| Operating Margin | 16.66% |
| Pretax Margin | 16.80% |
| Profit Margin | 14.05% |
| EBITDA Margin | 22.41% |
| EBIT Margin | 16.66% |
| FCF Margin | 22.41% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.34% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 7.10% |
| FCF Yield | 11.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |