Osotspa PCL Statistics

Total Valuation

Osotspa PCL has a market cap or net worth of THB 48.66 billion. The enterprise value is 49.40 billion.

Market Cap	48.66B
Enterprise Value	49.40B

Important Dates

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

Earnings Date	Mar 10, 2025
Ex-Dividend Date	May 8, 2025

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 (%)	18.85%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 29.71 and the forward PE ratio is 16.56. Osotspa PCL's PEG ratio is 1.15.

PE Ratio	29.71
Forward PE	16.56
PS Ratio	1.80
PB Ratio	3.14
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 19.05.

EV / Earnings	30.16
EV / Sales	1.82
EV / EBITDA	13.62
EV / EBIT	22.54
EV / FCF	19.05

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.17.

Current Ratio	1.37
Quick Ratio	0.88
Debt / Equity	0.17
Debt / EBITDA	0.77
Debt / FCF	1.01
Interest Coverage	16.87

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	11.71%
Revenue Per Employee	7.41M
Profits Per Employee	448,059
Employee Count	3,656
Asset Turnover	1.09
Inventory Turnover	4.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.18% 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	-15.18%
50-Day Moving Average	17.79
200-Day Moving Average	21.25
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	18,647,066

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 27.08 billion and earned 1.64 billion in profits. Earnings per share was 0.55.

Revenue	27.08B
Gross Profit	10.11B
Operating Income	1.98B
Pretax Income	2.16B
Net Income	1.64B
EBITDA	3.31B
EBIT	1.98B
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 2.19 billion in cash and 2.63 billion in debt, giving a net cash position of -440.56 million or -0.15 per share.

Cash & Cash Equivalents	2.19B
Total Debt	2.63B
Net Cash	-440.56M
Net Cash Per Share	-0.15
Equity (Book Value)	15.79B
Book Value Per Share	5.16
Working Capital	3.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -880.41 million, giving a free cash flow of 2.59 billion.

Operating Cash Flow	3.47B
Capital Expenditures	-880.41M
Free Cash Flow	2.59B
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 37.34%, with operating and profit margins of 7.32% and 6.05%.

Gross Margin	37.34%
Operating Margin	7.32%
Pretax Margin	7.96%
Profit Margin	6.05%
EBITDA Margin	12.24%
EBIT Margin	7.32%
FCF Margin	9.57%

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	137.51%
Buyback Yield	n/a
Shareholder Yield	3.70%
Earnings Yield	3.37%
FCF Yield	5.33%

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 5.77.

Altman Z-Score	5.77
Piotroski F-Score	n/a