The ONE Enterprise PCL (BKK:ONEE)

The ONE Enterprise PCL Statistics

Total Valuation

BKK:ONEE has a market cap or net worth of THB 5.57 billion. The enterprise value is 3.96 billion.

Market Cap	5.57B
Enterprise Value	3.96B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

BKK:ONEE has 2.38 billion shares outstanding.

Current Share Class	2.38B
Shares Outstanding	2.38B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.48%
Owned by Institutions (%)	1.23%
Float	988.74M

Valuation Ratios

The trailing PE ratio is 16.76 and the forward PE ratio is 17.21.

PE Ratio	16.76
Forward PE	17.21
PS Ratio	0.82
PB Ratio	0.81
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 4.43.

EV / Earnings	11.92
EV / Sales	0.58
EV / EBITDA	5.59
EV / EBIT	9.82
EV / FCF	4.43

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	1.35
Debt / Equity	0.03
Debt / EBITDA	0.31
Debt / FCF	0.25
Interest Coverage	107.04

Financial Efficiency

Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	4.87%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	5.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	5.26

Taxes

In the past 12 months, BKK:ONEE has paid 88.15 million in taxes.

Income Tax	88.15M
Effective Tax Rate	20.68%

Stock Price Statistics

The stock price has decreased by -29.09% in the last 52 weeks. The beta is 0.07, so BKK:ONEE's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-29.09%
50-Day Moving Average	2.18
200-Day Moving Average	3.02
Relative Strength Index (RSI)	52.98
Average Volume (20 Days)	2,679,931

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, BKK:ONEE had revenue of THB 6.83 billion and earned 332.38 million in profits. Earnings per share was 0.14.

Revenue	6.83B
Gross Profit	2.50B
Operating Income	407.94M
Pretax Income	426.19M
Net Income	332.38M
EBITDA	631.41M
EBIT	407.94M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 1.83 billion in cash and 221.72 million in debt, giving a net cash position of 1.61 billion or 0.68 per share.

Cash & Cash Equivalents	1.83B
Total Debt	221.72M
Net Cash	1.61B
Net Cash Per Share	0.68
Equity (Book Value)	6.89B
Book Value Per Share	2.89
Working Capital	2.13B

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -119.69 million, giving a free cash flow of 893.67 million.

Operating Cash Flow	1.01B
Capital Expenditures	-119.69M
Free Cash Flow	893.67M
FCF Per Share	0.38

Margins

Gross margin is 36.59%, with operating and profit margins of 5.97% and 4.87%.

Gross Margin	36.59%
Operating Margin	5.97%
Pretax Margin	6.24%
Profit Margin	4.87%
EBITDA Margin	9.25%
EBIT Margin	5.97%
FCF Margin	13.09%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 7.14%.

Dividend Per Share	0.17
Dividend Yield	7.14%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	121.79%
Buyback Yield	n/a
Shareholder Yield	7.14%
Earnings Yield	5.96%
FCF Yield	16.04%

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

BKK:ONEE has an Altman Z-Score of 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	5