Osotspa PCL Statistics

Total Valuation

Osotspa PCL has a market cap or net worth of THB 53.47 billion. The enterprise value is 52.13 billion.

Market Cap	53.47B
Enterprise Value	52.13B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Osotspa PCL has 3.00 billion shares outstanding.

Current Share Class	3.00B
Shares Outstanding	3.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.31%
Owned by Institutions (%)	20.15%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 21.59 and the forward PE ratio is 15.22. Osotspa PCL's PEG ratio is 1.72.

PE Ratio	21.59
Forward PE	15.22
PS Ratio	2.02
PB Ratio	3.12
P/TBV Ratio	3.23
P/FCF Ratio	19.69
P/OCF Ratio	16.79
PEG Ratio	1.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 19.20.

EV / Earnings	21.02
EV / Sales	1.97
EV / EBITDA	12.23
EV / EBIT	18.44
EV / FCF	19.20

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.05.

Current Ratio	1.77
Quick Ratio	1.26
Debt / Equity	0.05
Debt / EBITDA	0.19
Debt / FCF	0.29
Interest Coverage	21.15

Financial Efficiency

Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	15.56%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	9.04%
Return on Capital Employed (ROCE)	14.62%
Revenue Per Employee	7.23M
Profits Per Employee	678,431
Employee Count	3,656
Asset Turnover	1.07
Inventory Turnover	4.93

Taxes

In the past 12 months, Osotspa PCL has paid 453.65 million in taxes.

Income Tax	453.65M
Effective Tax Rate	14.65%

Stock Price Statistics

The stock price has decreased by -24.89% in the last 52 weeks. The beta is 0.37, so Osotspa PCL's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-24.89%
50-Day Moving Average	16.20
200-Day Moving Average	17.43
Relative Strength Index (RSI)	56.65
Average Volume (20 Days)	12,322,781

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, Osotspa PCL had revenue of THB 26.43 billion and earned 2.48 billion in profits. Earnings per share was 0.82.

Revenue	26.43B
Gross Profit	10.59B
Operating Income	2.67B
Pretax Income	3.10B
Net Income	2.48B
EBITDA	4.00B
EBIT	2.67B
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 2.54 billion in cash and 795.29 million in debt, giving a net cash position of 1.74 billion or 0.58 per share.

Cash & Cash Equivalents	2.54B
Total Debt	795.29M
Net Cash	1.74B
Net Cash Per Share	0.58
Equity (Book Value)	17.14B
Book Value Per Share	5.57
Working Capital	4.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -469.31 million, giving a free cash flow of 2.72 billion.

Operating Cash Flow	3.18B
Capital Expenditures	-469.31M
Free Cash Flow	2.72B
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 40.05%, with operating and profit margins of 10.09% and 9.38%.

Gross Margin	40.05%
Operating Margin	10.09%
Pretax Margin	11.72%
Profit Margin	9.38%
EBITDA Margin	15.13%
EBIT Margin	10.09%
FCF Margin	10.27%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.37%.

Dividend Per Share	0.60
Dividend Yield	3.37%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	72.66%
Buyback Yield	n/a
Shareholder Yield	3.31%
Earnings Yield	4.64%
FCF Yield	5.08%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7