Thailand · Delayed Price · Currency is THB Thai O.P.P. PCL Statistics
Total Valuation
Thai O.P.P. PCL has a market cap or net worth of THB 798.00 million. The enterprise value is 310.75 million.
| Market Cap | 798.00M |
| Enterprise Value | 310.75M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Thai O.P.P. PCL has 6.00 million shares outstanding.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.30% |
| Owned by Institutions (%) | n/a |
| Float | 1.18M |
Valuation Ratios
The trailing PE ratio is 5.24.
| PE Ratio | 5.24 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 17.80 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.11, with an EV/FCF ratio of 6.93.
| EV / Earnings | 2.04 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.11 |
| EV / EBIT | 1.68 |
| EV / FCF | 6.93 |
Financial Position
The company has a current ratio of 7.15, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.15 |
| Quick Ratio | 5.74 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 2.37 |
| Interest Coverage | 40.51 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 8.47% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 5.21M |
| Profits Per Employee | 450,262 |
| Employee Count | 338 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, Thai O.P.P. PCL has paid 29.11 million in taxes.
| Income Tax | 29.11M |
| Effective Tax Rate | 16.06% |
Stock Price Statistics
The stock price has decreased by -14.19% in the last 52 weeks. The beta is -0.00, so Thai O.P.P. PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -14.19% |
| 50-Day Moving Average | 138.23 |
| 200-Day Moving Average | 154.75 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 1,971 |
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, Thai O.P.P. PCL had revenue of THB 1.76 billion and earned 152.19 million in profits. Earnings per share was 25.36.
| Revenue | 1.76B |
| Gross Profit | 297.53M |
| Operating Income | 166.10M |
| Pretax Income | 181.30M |
| Net Income | 152.19M |
| EBITDA | 242.14M |
| EBIT | 166.10M |
| Earnings Per Share (EPS) | 25.36 |
Balance Sheet
The company has 593.38 million in cash and 106.13 million in debt, with a net cash position of 487.25 million or 81.21 per share.
| Cash & Cash Equivalents | 593.38M |
| Total Debt | 106.13M |
| Net Cash | 487.25M |
| Net Cash Per Share | 81.21 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 303.56 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 100.68 million and capital expenditures -55.85 million, giving a free cash flow of 44.83 million.
| Operating Cash Flow | 100.68M |
| Capital Expenditures | -55.85M |
| Depreciation & Amortization | 76.03M |
| Net Borrowing | -17.42M |
| Free Cash Flow | 44.83M |
| FCF Per Share | 7.47 |
Margins
Gross margin is 16.90%, with operating and profit margins of 9.44% and 8.65%.
| Gross Margin | 16.90% |
| Operating Margin | 9.44% |
| Pretax Margin | 10.30% |
| Profit Margin | 8.65% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 9.44% |
| FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of 4.42, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 4.42 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | -9.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.32% |
| Earnings Yield | 19.07% |
| FCF Yield | 5.62% |
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
Thai O.P.P. PCL has an Altman Z-Score of 4.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 4 |