Osotspa PCL (BKK:OSP)

Osotspa PCL Statistics

Total Valuation

Osotspa PCL has a market cap or net worth of THB 45.96 billion. The enterprise value is 46.70 billion.

Market Cap	45.96B
Enterprise Value	46.70B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	3.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.83%
Owned by Institutions (%)	18.87%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 28.06 and the forward PE ratio is 15.02.

PE Ratio	28.06
Forward PE	15.02
PS Ratio	1.70
PB Ratio	2.91
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 18.01.

EV / Earnings	28.51
EV / Sales	1.72
EV / EBITDA	12.88
EV / EBIT	21.31
EV / FCF	18.01

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 -27.49% 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	-27.49%
50-Day Moving Average	14.76
200-Day Moving Average	19.77
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	9,950,536

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

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

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

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 3.82%.

Dividend Per Share	0.60
Dividend Yield	3.82%
Dividend Growth (YoY)	-29.41%
Years of Dividend Growth	n/a
Payout Ratio	137.51%
Buyback Yield	n/a
Shareholder Yield	3.82%
Earnings Yield	3.56%
FCF Yield	5.64%

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