OHTL Public Co. Ltd. (OHTL) Stock Statistics & Valuation Metrics
Total Valuation
OHTL Public Co. Ltd. has a market cap or net worth of THB 4.15B. The enterprise value is THB 5.26B.
- Market Cap
- THB 4.15B
- Enterprise Value
- THB 5.26B
Share Statistics
OHTL Public Co. Ltd. has 15,097,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,097,800
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
OHTL Public Co. Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.69%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.69%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 2.68M
- Profits Per Employee
- 333.36K
- Employee Count
- 941
- Asset Turnover
- 0.41
- Inventory Turnover
- 36.67
Valuation Ratios
The current PE Ratio of OHTL Public Co. Ltd. is 11.57. OHTL Public Co. Ltd.’s PEG ratio is -1.63.
- PE Ratio
- 11.57
- PS Ratio
- 1.53
- PB Ratio
- 1.40
- Price to FCF
- 10.48
- Price to Operating Cash Flow
- 5.45
- PEG Ratio
- -1.63
Income Statement
In the last 12 months, OHTL Public Co. Ltd. had revenue of 2.52B and earned 313.69M in profits. Earnings per share was 20.78.
- Revenue
- 2.52B
- Gross Profit
- 1.19B
- Operating Income
- 460.12M
- Pretax Income
- 386.50M
- Net Income
- 313.69M
- EBITDA
- 796.74M
- Earnings Per Share (EPS)
- 20.78
Cash Flow
In the last 12 months, operating cash flow was 776.13M and capital expenditures -372.91M, giving a free cash flow of 403.22M billion.
- Operating Cash Flow
- 776.13M
- Free Cash Flow
- 403.22M
- Free Cash Flow per Share
- 26.71
Dividends & Yields
OHTL 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
- 9.54%
- Earnings Yield
- 8.64%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- -17.66%
- 50-Day Moving Average
- 267.24
- 200-Day Moving Average
- 272.93
- Relative Strength Index (RSI)
- 60.68
- Average Volume (3m)
- 207
Important Dates
OHTL Public Co. Ltd. upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- ―
Financial Position
OHTL Public Co. Ltd. as a current ratio of 0.58, with Debt / Equity ratio of 70.79%
- Current Ratio
- 0.58
- Quick Ratio
- 0.54
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- 1.91
- Interest Coverage Ratio
- 6.03
Taxes
In the past 12 months, OHTL Public Co. Ltd. has paid 72.80M in taxes.
- Income Tax
- 72.80M
- Effective Tax Rate
- 0.19
Enterprise Valuation
OHTL Public Co. Ltd. EV to EBITDA ratio is 6.80, with an EV/FCF ratio of 14.22.
- EV to Sales
- 2.07
- EV to EBITDA
- 6.80
- EV to Free Cash Flow
- 14.22
- EV to Operating Cash Flow
- 7.39
Balance Sheet
OHTL Public Co. Ltd. has THB 314.99M in cash and marketable securities with THB 1.76B in debt, giving a net cash position of -THB 1.45B billion.
- Cash & Marketable Securities
- THB 314.99M
- Total Debt
- THB 1.76B
- Net Cash
- -THB 1.45B
- Net Cash Per Share
- -THB 95.79
- Tangible Book Value Per Share
- THB 200.31
Margins
Gross margin is 45.83%, with operating margin of 17.85%, and net profit margin of 13.21%.
- Gross Margin
- 45.83%
- Operating Margin
- 17.85%
- Pretax Margin
- 16.19%
- Net Profit Margin
- 13.21%
- EBITDA Margin
- 30.50%
- EBIT Margin
- 18.26%
Analyst Forecast
The average price target for OHTL 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
- 19.05%
- EPS Growth Forecast
- 42.67%
