Ocean Glass Public Co., Ltd. (OGC) Stock Statistics & Valuation Metrics
Total Valuation
Ocean Glass Public Co., Ltd. has a market cap or net worth of THB 174.91M. The enterprise value is THB 1.69B.
- Market Cap
- THB 174.91M
- Enterprise Value
- THB 1.69B
Share Statistics
Ocean Glass Public Co., Ltd. has 21,330,715 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,330,715
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ocean Glass Public Co., Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -1.75%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -1.75%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 2.28M
- Profits Per Employee
- -130.15K
- Employee Count
- 746
- Asset Turnover
- 0.44
- Inventory Turnover
- 0.92
Valuation Ratios
The current PE Ratio of Ocean Glass Public Co., Ltd. is -1.31. Ocean Glass Public Co., Ltd.’s PEG ratio is 0.00.
- PE Ratio
- -1.31
- PS Ratio
- 0.10
- PB Ratio
- 0.10
- Price to FCF
- 7.68
- Price to Operating Cash Flow
- 2.47
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Ocean Glass Public Co., Ltd. had revenue of 1.70B and earned -97.09M in profits. Earnings per share was -4.55.
- Revenue
- 1.70B
- Gross Profit
- 558.96M
- Operating Income
- -69.98M
- Pretax Income
- -107.81M
- Net Income
- -97.09M
- EBITDA
- 144.15M
- Earnings Per Share (EPS)
- -4.55
Cash Flow
In the last 12 months, operating cash flow was 70.68M and capital expenditures -47.91M, giving a free cash flow of 22.78M billion.
- Operating Cash Flow
- 70.68M
- Free Cash Flow
- 22.78M
- Free Cash Flow per Share
- 1.07
Dividends & Yields
Ocean Glass Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.02%
- Earnings Yield
- -76.28%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- -17.59%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 36.64
- Average Volume (3m)
- 1,521
Important Dates
Ocean Glass Public Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Ocean Glass Public Co., Ltd. as a current ratio of 0.95, with Debt / Equity ratio of 83.93%
- Current Ratio
- 0.95
- Quick Ratio
- 0.17
- Debt to Market Cap
- 6.92
- Net Debt to EBITDA
- 10.23
- Interest Coverage Ratio
- -1.19
Taxes
In the past 12 months, Ocean Glass Public Co., Ltd. has paid -10.71M in taxes.
- Income Tax
- -10.71M
- Effective Tax Rate
- 0.10
Enterprise Valuation
Ocean Glass Public Co., Ltd. EV to EBITDA ratio is 16.82, with an EV/FCF ratio of 73.18.
- EV to Sales
- 0.98
- EV to EBITDA
- 16.82
- EV to Free Cash Flow
- 73.18
- EV to Operating Cash Flow
- 23.58
Balance Sheet
Ocean Glass Public Co., Ltd. has THB 40.37M in cash and marketable securities with THB 1.53B in debt, giving a net cash position of -THB 1.49B billion.
- Cash & Marketable Securities
- THB 40.37M
- Total Debt
- THB 1.53B
- Net Cash
- -THB 1.49B
- Net Cash Per Share
- -THB 69.94
- Tangible Book Value Per Share
- THB 79.04
Margins
Gross margin is 27.24%, with operating margin of -6.70%, and net profit margin of -7.85%.
- Gross Margin
- 27.24%
- Operating Margin
- -6.70%
- Pretax Margin
- -8.99%
- Net Profit Margin
- -7.85%
- EBITDA Margin
- 5.83%
- EBIT Margin
- -6.42%
Analyst Forecast
The average price target for Ocean Glass 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
- -4.44%
- EPS Growth Forecast
- -92.52%
