Origin Property PCL Statistics
Total Valuation
BKK:ORI has a market cap or net worth of THB 3.93 billion. The enterprise value is 41.22 billion.
Market Cap | 3.93B |
Enterprise Value | 41.22B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BKK:ORI has 2.45 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 2.45B |
Shares Outstanding | 2.45B |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 68.12% |
Owned by Institutions (%) | 2.77% |
Float | 768.23M |
Valuation Ratios
The trailing PE ratio is 5.61 and the forward PE ratio is 5.09.
PE Ratio | 5.61 |
Forward PE | 5.09 |
PS Ratio | 0.40 |
PB Ratio | 0.18 |
P/TBV Ratio | 0.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.66, with an EV/FCF ratio of 16.40.
EV / Earnings | 58.94 |
EV / Sales | 4.23 |
EV / EBITDA | 27.66 |
EV / EBIT | 48.69 |
EV / FCF | 16.40 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.75.
Current Ratio | 1.90 |
Quick Ratio | 0.22 |
Debt / Equity | 1.75 |
Debt / EBITDA | 43.01 |
Debt / FCF | 14.94 |
Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 0.24%.
Return on Equity (ROE) | 3.66% |
Return on Assets (ROA) | 0.21% |
Return on Invested Capital (ROIC) | 0.24% |
Return on Capital Employed (ROCE) | 0.53% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.15 |
Inventory Turnover | 0.17 |
Taxes
In the past 12 months, BKK:ORI has paid 122.50 million in taxes.
Income Tax | 122.50M |
Effective Tax Rate | 13.46% |
Stock Price Statistics
The stock price has decreased by -66.80% in the last 52 weeks. The beta is 0.56, so BKK:ORI's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | -66.80% |
50-Day Moving Average | 1.80 |
200-Day Moving Average | 3.32 |
Relative Strength Index (RSI) | 45.37 |
Average Volume (20 Days) | 3,920,797 |
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:ORI had revenue of THB 9.74 billion and earned 699.31 million in profits. Earnings per share was 0.28.
Revenue | 9.74B |
Gross Profit | 3.38B |
Operating Income | 229.28M |
Pretax Income | 909.98M |
Net Income | 699.31M |
EBITDA | 507.90M |
EBIT | 229.28M |
Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.21 billion in cash and 37.55 billion in debt, giving a net cash position of -35.34 billion or -14.40 per share.
Cash & Cash Equivalents | 2.21B |
Total Debt | 37.55B |
Net Cash | -35.34B |
Net Cash Per Share | -14.40 |
Equity (Book Value) | 21.40B |
Book Value Per Share | 7.92 |
Working Capital | 21.20B |
Cash Flow
In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -121.99 million, giving a free cash flow of 2.51 billion.
Operating Cash Flow | 2.64B |
Capital Expenditures | -121.99M |
Free Cash Flow | 2.51B |
FCF Per Share | 1.02 |
Margins
Gross margin is 34.73%, with operating and profit margins of 2.35% and 7.18%.
Gross Margin | 34.73% |
Operating Margin | 2.35% |
Pretax Margin | 9.35% |
Profit Margin | 7.18% |
EBITDA Margin | 5.22% |
EBIT Margin | 2.35% |
FCF Margin | 25.81% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 19.57%.
Dividend Per Share | 0.32 |
Dividend Yield | 19.57% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 112.64% |
Buyback Yield | 0.01% |
Shareholder Yield | 18.90% |
Earnings Yield | 17.81% |
FCF Yield | 64.00% |
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
The last stock split was on October 16, 2018. It was a forward split with a ratio of 1.5.
Last Split Date | Oct 16, 2018 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
BKK:ORI has an Altman Z-Score of 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.97 |
Piotroski F-Score | 5 |