Thailand · Delayed Price · Currency is THB Osotspa PCL Statistics
Total Valuation
Osotspa PCL has a market cap or net worth of THB 48.36 billion. The enterprise value is 43.25 billion.
| Market Cap | 48.36B |
| Enterprise Value | 43.25B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Aug 27, 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 (%) | 47.55% |
| Owned by Institutions (%) | 53.56% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 13.26 and the forward PE ratio is 12.70. Osotspa PCL's PEG ratio is 3.25.
| PE Ratio | 13.26 |
| Forward PE | 12.70 |
| PS Ratio | 1.98 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 6.89 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | 3.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 6.16.
| EV / Earnings | 11.85 |
| EV / Sales | 1.77 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 10.02 |
| EV / FCF | 6.16 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.92 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.06 |
| Interest Coverage | 62.04 |
Financial Efficiency
Return on equity (ROE) is 22.22% and return on invested capital (ROIC) is 29.55%.
| Return on Equity (ROE) | 22.22% |
| Return on Assets (ROA) | 10.67% |
| Return on Invested Capital (ROIC) | 29.55% |
| Return on Capital Employed (ROCE) | 23.45% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 6.67M |
| Profits Per Employee | 997,905 |
| Employee Count | 3,656 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, Osotspa PCL has paid 695.99 million in taxes.
| Income Tax | 695.99M |
| Effective Tax Rate | 15.53% |
Stock Price Statistics
The stock price has decreased by -0.62% in the last 52 weeks. The beta is 0.34, so Osotspa PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -0.62% |
| 50-Day Moving Average | 17.38 |
| 200-Day Moving Average | 16.23 |
| Relative Strength Index (RSI) | 34.03 |
| Average Volume (20 Days) | 13,792,846 |
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 24.38 billion and earned 3.65 billion in profits. Earnings per share was 1.21.
| Revenue | 24.38B |
| Gross Profit | 9.97B |
| Operating Income | 4.15B |
| Pretax Income | 4.48B |
| Net Income | 3.65B |
| EBITDA | 5.39B |
| EBIT | 4.15B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 5.94 billion in cash and 439.84 million in debt, with a net cash position of 5.50 billion or 1.83 per share.
| Cash & Cash Equivalents | 5.94B |
| Total Debt | 439.84M |
| Net Cash | 5.50B |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 16.93B |
| Book Value Per Share | 5.51 |
| Working Capital | 5.86B |
Cash Flow
In the last 12 months, operating cash flow was 7.67 billion and capital expenditures -652.97 million, giving a free cash flow of 7.02 billion.
| Operating Cash Flow | 7.67B |
| Capital Expenditures | -652.97M |
| Depreciation & Amortization | 1.24B |
| Net Borrowing | -248.78M |
| Free Cash Flow | 7.02B |
| FCF Per Share | 2.34 |
Margins
Gross margin is 40.89%, with operating and profit margins of 17.03% and 14.96%.
| Gross Margin | 40.89% |
| Operating Margin | 17.03% |
| Pretax Margin | 18.38% |
| Profit Margin | 14.96% |
| EBITDA Margin | 22.12% |
| EBIT Margin | 17.03% |
| FCF Margin | 28.78% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.57% |
| Earnings Yield | 7.54% |
| FCF Yield | 14.51% |
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 19.43, which is 18.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 19.43 |
| Price Target Difference | 18.48% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 1.75% |
| EPS Growth Forecast (3Y) | 3.12% |
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 6.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | 7 |