Thailand · Delayed Price · Currency is THB Osotspa PCL Statistics
Total Valuation
Osotspa PCL has a market cap or net worth of THB 45.96 billion. The enterprise value is 41.60 billion.
| Market Cap | 45.96B |
| Enterprise Value | 41.60B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 7, 2026 |
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 (%) | 48.30% |
| Owned by Institutions (%) | 20.09% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 12.92 and the forward PE ratio is 12.63. Osotspa PCL's PEG ratio is 50.33.
| PE Ratio | 12.92 |
| Forward PE | 12.63 |
| PS Ratio | 1.83 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 7.12 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | 50.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 6.44.
| EV / Earnings | 11.69 |
| EV / Sales | 1.66 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 9.77 |
| EV / FCF | 6.44 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.90 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.07 |
| Interest Coverage | 48.26 |
Financial Efficiency
Return on equity (ROE) is 21.82% and return on invested capital (ROIC) is 27.13%.
| Return on Equity (ROE) | 21.82% |
| Return on Assets (ROA) | 10.37% |
| Return on Invested Capital (ROIC) | 27.13% |
| Return on Capital Employed (ROCE) | 23.08% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 6.86M |
| Profits Per Employee | 973,303 |
| Employee Count | 3,656 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, Osotspa PCL has paid 656.22 million in taxes.
| Income Tax | 656.22M |
| Effective Tax Rate | 14.99% |
Stock Price Statistics
The stock price has decreased by -4.97% 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 | -4.97% |
| 50-Day Moving Average | 14.98 |
| 200-Day Moving Average | 16.23 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 10,496,415 |
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 25.08 billion and earned 3.56 billion in profits. Earnings per share was 1.18.
| Revenue | 25.08B |
| Gross Profit | 10.21B |
| Operating Income | 4.10B |
| Pretax Income | 4.38B |
| Net Income | 3.56B |
| EBITDA | 5.38B |
| EBIT | 4.10B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 5.17 billion in cash and 464.48 million in debt, with a net cash position of 4.71 billion or 1.57 per share.
| Cash & Cash Equivalents | 5.17B |
| Total Debt | 464.48M |
| Net Cash | 4.71B |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 17.01B |
| Book Value Per Share | 5.55 |
| Working Capital | 5.58B |
Cash Flow
In the last 12 months, operating cash flow was 7.17 billion and capital expenditures -706.91 million, giving a free cash flow of 6.46 billion.
| Operating Cash Flow | 7.17B |
| Capital Expenditures | -706.91M |
| Depreciation & Amortization | 1.28B |
| Net Borrowing | -789.62M |
| Free Cash Flow | 6.46B |
| FCF Per Share | 2.15 |
Margins
Gross margin is 40.71%, with operating and profit margins of 16.37% and 14.19%.
| Gross Margin | 40.71% |
| Operating Margin | 16.37% |
| Pretax Margin | 17.45% |
| Profit Margin | 14.19% |
| EBITDA Margin | 21.45% |
| EBIT Margin | 16.37% |
| FCF Margin | 25.76% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.23% |
| Earnings Yield | 7.74% |
| FCF Yield | 14.05% |
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 |
Analyst Forecast
The average price target for Osotspa PCL is 18.17, which is 18.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.17 |
| Price Target Difference | 18.76% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 2.23% |
| EPS Growth Forecast (3Y) | 2.34% |
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 6.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 7 |