Origin Property PCL (BKK:ORI)
Thailand flag Thailand · Delayed Price · Currency is THB
1.660
-0.040 (-2.35%)
Jun 27, 2025, 4:29 PM ICT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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