Osotspa PCL (BKK:OSP)

Osotspa PCL Statistics

Total Valuation

Osotspa PCL has a market cap or net worth of THB 52.87 billion. The enterprise value is 52.07 billion.

Market Cap	52.87B
Enterprise Value	52.07B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 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 (%)	48.31%
Owned by Institutions (%)	20.14%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 25.48 and the forward PE ratio is 15.55. Osotspa PCL's PEG ratio is 2.93.

PE Ratio	25.48
Forward PE	15.55
PS Ratio	1.98
PB Ratio	3.09
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.93

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 18.41.

EV / Earnings	25.10
EV / Sales	1.95
EV / EBITDA	13.65
EV / EBIT	21.90
EV / FCF	18.41

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

In the past 12 months, Osotspa PCL has paid 414.68 million in taxes.

Income Tax	414.68M
Effective Tax Rate	15.72%

Stock Price Statistics

The stock price has decreased by -26.97% in the last 52 weeks. The beta is 0.37, so Osotspa PCL's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-26.97%
50-Day Moving Average	15.83
200-Day Moving Average	17.59
Relative Strength Index (RSI)	62.41
Average Volume (20 Days)	11,811,858

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

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

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

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 3.41%.

Dividend Per Share	0.60
Dividend Yield	3.41%
Dividend Growth (YoY)	-29.41%
Years of Dividend Growth	n/a
Payout Ratio	86.87%
Buyback Yield	n/a
Shareholder Yield	3.41%
Earnings Yield	3.92%
FCF Yield	5.35%

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

Osotspa PCL has an Altman Z-Score of 6.16 and a Piotroski F-Score of 7.

Altman Z-Score	6.16
Piotroski F-Score	7