OCC Public Co. Ltd. (OCC) Stock Statistics & Valuation Metrics
Total Valuation
OCC Public Co. Ltd. has a market cap or net worth of THB 582.00M. The enterprise value is THB 498.75M.
- Market Cap
- THB 582.00M
- Enterprise Value
- THB 498.75M
Share Statistics
OCC Public Co. Ltd. has 60,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 60,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
OCC Public Co. Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -1.05%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -1.05%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 789.51K
- Profits Per Employee
- 5,858.318
- Employee Count
- 1,094
- Asset Turnover
- 0.69
- Inventory Turnover
- 1.86
Valuation Ratios
The current PE Ratio of OCC Public Co. Ltd. is -1293.33. OCC Public Co. Ltd.’s PEG ratio is 5.64.
- PE Ratio
- -1293.33
- PS Ratio
- 0.68
- PB Ratio
- 0.56
- Price to FCF
- -16.91
- Price to Operating Cash Flow
- -24.32
- PEG Ratio
- 5.64
Income Statement
In the last 12 months, OCC Public Co. Ltd. had revenue of 863.72M and earned 6.41M in profits. Earnings per share was 0.11.
- Revenue
- 863.72M
- Gross Profit
- 443.59M
- Operating Income
- -15.80M
- Pretax Income
- 8.66M
- Net Income
- 6.41M
- EBITDA
- 5.16M
- Earnings Per Share (EPS)
- 0.11
Cash Flow
In the last 12 months, operating cash flow was -23.93M and capital expenditures -10.49M, giving a free cash flow of -34.42M billion.
- Operating Cash Flow
- -23.93M
- Free Cash Flow
- -34.42M
- Free Cash Flow per Share
- -0.57
Dividends & Yields
OCC Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.52%
- Dividend Per Share
- ―
- Dividend Yield
- 0.52%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.91%
- Earnings Yield
- -0.08%
Stock Price Statistics
- Beta
- 0.04
- 52-Week Price Change
- 5.43%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 53.91
- Average Volume (3m)
- 5,637
Important Dates
OCC Public Co. Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
OCC Public Co. Ltd. as a current ratio of 4.02, with Debt / Equity ratio of 1.09%
- Current Ratio
- 4.02
- Quick Ratio
- 2.34
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -8.53
- Interest Coverage Ratio
- -21.38
Taxes
In the past 12 months, OCC Public Co. Ltd. has paid 2.25M in taxes.
- Income Tax
- 2.25M
- Effective Tax Rate
- 0.26
Enterprise Valuation
OCC Public Co. Ltd. EV to EBITDA ratio is 53.39, with an EV/FCF ratio of -15.95.
- EV to Sales
- 0.64
- EV to EBITDA
- 53.39
- EV to Free Cash Flow
- -15.95
- EV to Operating Cash Flow
- -22.95
Balance Sheet
OCC Public Co. Ltd. has THB 108.64M in cash and marketable securities with THB 10.39M in debt, giving a net cash position of THB 98.25M billion.
- Cash & Marketable Securities
- THB 108.64M
- Total Debt
- THB 10.39M
- Net Cash
- THB 98.25M
- Net Cash Per Share
- THB 1.64
- Tangible Book Value Per Share
- THB 16.23
Margins
Gross margin is 52.42%, with operating margin of -1.36%, and net profit margin of -0.05%.
- Gross Margin
- 52.42%
- Operating Margin
- -1.36%
- Pretax Margin
- 0.36%
- Net Profit Margin
- -0.05%
- EBITDA Margin
- 1.20%
- EBIT Margin
- -1.36%
Analyst Forecast
The average price target for OCC Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.05%
- EPS Growth Forecast
- -104.17%
