Thailand
· Delayed Price · Currency is THB BKK:OR Statistics
Total Valuation
BKK:OR has a market cap or net worth of THB 132.00 billion. The enterprise value is 114.18 billion.
| Market Cap | 132.00B |
| Enterprise Value | 114.18B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
BKK:OR has 12.00 billion shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 12.00B |
| Shares Outstanding | 12.00B |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.36% |
| Float | 2.78B |
Valuation Ratios
The trailing PE ratio is 15.94 and the forward PE ratio is 12.81. BKK:OR's PEG ratio is 0.70.
| PE Ratio | 15.94 |
| Forward PE | 12.81 |
| PS Ratio | 0.18 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 8.66 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 7.49.
| EV / Earnings | 13.75 |
| EV / Sales | 0.16 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 10.05 |
| EV / FCF | 7.49 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.12 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.64 |
| Interest Coverage | 9.10 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 7.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.44 |
| Inventory Turnover | 19.63 |
Taxes
In the past 12 months, BKK:OR has paid 1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
The stock price has decreased by -33.74% in the last 52 weeks. The beta is 0.50, so BKK:OR's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -33.74% |
| 50-Day Moving Average | 12.47 |
| 200-Day Moving Average | 13.38 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 20,564,408 |
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:OR had revenue of THB 728.45 billion and earned 8.31 billion in profits. Earnings per share was 0.69.
| Revenue | 728.45B |
| Gross Profit | 32.68B |
| Operating Income | 10.79B |
| Pretax Income | 10.11B |
| Net Income | 8.31B |
| EBITDA | 14.74B |
| EBIT | 10.79B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 42.85 billion in cash and 24.97 billion in debt, giving a net cash position of 17.88 billion or 1.49 per share.
| Cash & Cash Equivalents | 42.85B |
| Total Debt | 24.97B |
| Net Cash | 17.88B |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 113.19B |
| Book Value Per Share | 9.43 |
| Working Capital | 58.38B |
Cash Flow
In the last 12 months, operating cash flow was 21.59 billion and capital expenditures -6.35 billion, giving a free cash flow of 15.24 billion.
| Operating Cash Flow | 21.59B |
| Capital Expenditures | -6.35B |
| Free Cash Flow | 15.24B |
| FCF Per Share | 1.27 |
Margins
Gross margin is 4.49%, with operating and profit margins of 1.48% and 1.14%.
| Gross Margin | 4.49% |
| Operating Margin | 1.48% |
| Pretax Margin | 1.39% |
| Profit Margin | 1.14% |
| EBITDA Margin | 2.02% |
| EBIT Margin | 1.48% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.84% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 6.29% |
| FCF Yield | 11.54% |
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:OR has an Altman Z-Score of 5.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 7 |