O.C.C. Public Company Limited

Total Valuation

O.C.C. Public Company Limited carries a market capitalization of 597.00M, placing it among publicly traded companies globally. Its enterprise value stands at 413.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

O.C.C. Public Company Limited currently has 60.00M shares outstanding.

Valuation Ratios

O.C.C. Public Company Limited trades at a trailing price-to-earnings ratio of 150.62. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 0.67.

Enterprise Valuation

On an enterprise value basis, O.C.C. Public Company Limited trades at an EV/EBITDA multiple of 43.14 and an EV/FCF ratio of 23.58.

Financial Position

O.C.C. Public Company Limited maintains a current ratio of 3.05, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.11, indicating moderate leverage, while an interest coverage ratio of 13.14 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, O.C.C. Public Company Limited has paid 1.79M in income taxes, reflecting an effective tax rate of 4.29.

Stock Price Statistics

O.C.C. Public Company Limited's stock has declined approximately -15.67797% over the past 52 weeks. The 50-day moving average sits at 9.65, while the 200-day moving average is 9.37.

Income Statement

Over the trailing twelve months, O.C.C. Public Company Limited generated 846.28M in revenue and converted that into -7.15M in net income, yielding earnings per share of -0.12. EBITDA reached 9.60M, while operating income came in at -11.75M.

Balance Sheet

O.C.C. Public Company Limited holds 158.48M in cash and equivalents against 11.40M in total debt, resulting in a net debt position of -63.19M. Total book value stands at 834.34M, with working capital of 391.59M providing operational flexibility.

Cash Flow

O.C.C. Public Company Limited produced 5.34M in operating cash flow over the past twelve months. After subtracting -11.24M in capital expenditures, free cash flow totaled -5.90M - equivalent to -0.10 per share.

Margins

O.C.C. Public Company Limited operates with a gross margin of 51.80, reflecting its pricing power and cost economics. The operating margin of -1.39 and net profit margin of -0.84 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

O.C.C. Public Company Limited's most recent stock split took place on May 8, 2003 with a 1:10 split ratio.

Scores

O.C.C. Public Company Limited posts an Altman Z-Score of 3.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.