Osotspa PCL Statistics

Total Valuation

Osotspa PCL has a market cap or net worth of THB 66.98 billion. The enterprise value is 67.46 billion.

Market Cap	66.98B
Enterprise Value	67.46B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Osotspa PCL has 3.00 billion shares outstanding.

Shares Outstanding	3.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.81%
Owned by Institutions (%)	17.00%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 26.72 and the forward PE ratio is 21.05. Osotspa PCL's PEG ratio is 1.32.

PE Ratio	26.72
Forward PE	21.05
PS Ratio	2.44
PB Ratio	4.04
P/FCF Ratio	n/a
PEG Ratio	1.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 26.42.

EV / Earnings	26.91
EV / Sales	2.46
EV / EBITDA	14.16
EV / EBIT	20.40
EV / FCF	26.42

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.12.

Current Ratio	1.47
Quick Ratio	0.99
Debt / Equity	0.12
Debt / EBITDA	0.46
Debt / FCF	0.82
Interest Coverage	26.79

Financial Efficiency

Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 10.57%.

Return on Equity (ROE)	15.39%
Return on Assets (ROA)	7.67%
Return on Capital (ROIC)	10.57%
Revenue Per Employee	7.50M
Profits Per Employee	685,815
Employee Count	3,656
Asset Turnover	1.09
Inventory Turnover	5.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.97% 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	-6.97%
50-Day Moving Average	22.97
200-Day Moving Average	21.97
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	12,513,118

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 27.42 billion and earned 2.51 billion in profits. Earnings per share was 0.83.

Revenue	27.42B
Gross Profit	10.00B
Operating Income	3.10B
Pretax Income	3.08B
Net Income	2.51B
EBITDA	4.45B
EBIT	3.10B
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 2.08 billion in debt, giving a net cash position of -203.57 million or -0.07 per share.

Cash & Cash Equivalents	1.88B
Total Debt	2.08B
Net Cash	-203.57M
Net Cash Per Share	-0.07
Equity (Book Value)	16.85B
Book Value Per Share	5.52
Working Capital	3.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.81 billion and capital expenditures -1.25 billion, giving a free cash flow of 2.55 billion.

Operating Cash Flow	3.81B
Capital Expenditures	-1.25B
Free Cash Flow	2.55B
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 36.45%, with operating and profit margins of 11.29% and 9.14%.

Gross Margin	36.45%
Operating Margin	11.29%
Pretax Margin	11.22%
Profit Margin	9.14%
EBITDA Margin	16.24%
EBIT Margin	11.29%
FCF Margin	9.31%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.32%.

Dividend Per Share	0.75
Dividend Yield	3.32%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	1
Payout Ratio	101.82%
Buyback Yield	n/a
Shareholder Yield	3.32%
Earnings Yield	3.74%
FCF Yield	3.81%

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 7.29.

Altman Z-Score	7.29
Piotroski F-Score	n/a