TipRanks
Go Ultimate75% OFF

One Enterprise Public Co. Ltd. (ONEE) Stock Statistics & Valuation Metrics

Total Valuation

One Enterprise Public Co. Ltd. has a market cap or net worth of THB 6.91B. The enterprise value is THB 4.57B.

Market Cap
THB 6.91B
Enterprise Value
THB 4.57B

Share Statistics

One Enterprise Public Co. Ltd. has 2,381,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,381,250,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

One Enterprise Public Co. Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)
0.06
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
5.26%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
5.26M
Profits Per Employee
326.19K
Employee Count
1,381
Asset Turnover
0.73
Inventory Turnover
5.92

Valuation Ratios

The current PE Ratio of One Enterprise Public Co. Ltd. is 13.44. One Enterprise Public Co. Ltd.’s PEG ratio is 0.24.

PE Ratio
13.44
PS Ratio
0.85
PB Ratio
0.99
Price to FCF
4.74
Price to Operating Cash Flow
4.55
PEG Ratio
0.24

Income Statement

In the last 12 months, One Enterprise Public Co. Ltd. had revenue of 7.27B and earned 450.47M in profits. Earnings per share was 0.19.

Revenue
7.27B
Gross Profit
2.53B
Operating Income
428.41M
Pretax Income
479.56M
Net Income
450.47M
EBITDA
1.87B
Earnings Per Share (EPS)
0.19

Cash Flow

In the last 12 months, operating cash flow was 1.52B and capital expenditures -61.24M, giving a free cash flow of 1.46B billion.

Operating Cash Flow
1.52B
Free Cash Flow
1.46B
Free Cash Flow per Share
0.61

Dividends & Yields

One Enterprise Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.17%

Dividend Per Share
―
Dividend Yield
5.17%
Payout Ratio
N/A
Free Cash Flow Yield
21.09%
Earnings Yield
7.45%

Stock Price Statistics

Beta
0.81
52-Week Price Change
47.96%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
48.72
Average Volume (3m)
777.82K

Important Dates

One Enterprise Public Co. Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 10, 2026
Next Earnings Date
Nov 17, 2026
Ex-Dividend Date
―

Financial Position

One Enterprise Public Co. Ltd. as a current ratio of 1.98, with Debt / Equity ratio of 2.57%

Current Ratio
1.98
Quick Ratio
1.65
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.47
Interest Coverage Ratio
50.06

Taxes

In the past 12 months, One Enterprise Public Co. Ltd. has paid 30.61M in taxes.

Income Tax
30.61M
Effective Tax Rate
0.06

Enterprise Valuation

One Enterprise Public Co. Ltd. EV to EBITDA ratio is 2.75, with an EV/FCF ratio of 3.76.

EV to Sales
0.68
EV to EBITDA
2.75
EV to Free Cash Flow
3.76
EV to Operating Cash Flow
3.61

Balance Sheet

One Enterprise Public Co. Ltd. has THB 2.85B in cash and marketable securities with THB 182.83M in debt, giving a net cash position of THB 2.66B billion.

Cash & Marketable Securities
THB 2.85B
Total Debt
THB 182.83M
Net Cash
THB 2.66B
Net Cash Per Share
THB 1.12
Tangible Book Value Per Share
THB 1.63

Margins

Gross margin is 34.99%, with operating margin of 6.50%, and net profit margin of 6.35%.

Gross Margin
34.99%
Operating Margin
6.50%
Pretax Margin
6.94%
Net Profit Margin
6.35%
EBITDA Margin
24.59%
EBIT Margin
6.50%

Analyst Forecast

The average price target for One Enterprise 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
19.41%
EPS Growth Forecast
54.80%