OHTL Public Company Limited

Total Valuation

OHTL Public Company Limited carries a market capitalization of 4.20B, placing it among publicly traded companies globally. Its enterprise value stands at 5.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

OHTL Public Company Limited currently has 15.10M shares outstanding.

Valuation Ratios

OHTL Public Company Limited trades at a trailing price-to-earnings ratio of 13.12. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 9.39.

Enterprise Valuation

On an enterprise value basis, OHTL Public Company Limited trades at an EV/EBITDA multiple of 7.14 and an EV/FCF ratio of 4.30. The EV/Sales ratio of 2.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.72 provides insight into valuation relative to core operating earnings.

Financial Position

OHTL Public Company Limited maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.94, indicating elevated leverage, while an interest coverage ratio of 11.53 demonstrates strong ability to service its debt obligations.

Financial Efficiency

OHTL Public Company Limited posts a return on equity of 111.41 and a return on invested capital of 7.45.

Taxes

Over the trailing twelve months, OHTL Public Company Limited has paid 70.31M in income taxes, reflecting an effective tax rate of 18.35.

Stock Price Statistics

OHTL Public Company Limited's stock has gained approximately 4.90566% over the past 52 weeks. The 50-day moving average sits at 267.06, while the 200-day moving average is 297.70.

Income Statement

Over the trailing twelve months, OHTL Public Company Limited generated 2.63B in revenue and converted that into 312.86M in net income, yielding earnings per share of 20.73. EBITDA reached 779.76M, while operating income came in at 437.49M.

Balance Sheet

OHTL Public Company Limited holds 331.65M in cash and equivalents against 1.79B in total debt, resulting in a net debt position of 924.94M. Total book value stands at 437.10M, with working capital of -187.18M providing operational flexibility.

Cash Flow

OHTL Public Company Limited produced 813.84M in operating cash flow over the past twelve months. After subtracting -424.51M in capital expenditures, free cash flow totaled 389.32M - equivalent to 25.79 per share.

Margins

OHTL Public Company Limited operates with a gross margin of 45.32, reflecting its pricing power and cost economics. The operating margin of 16.65 and net profit margin of 11.91 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

OHTL Public Company Limited's most recent stock split took place on January 31, 1996 with a 2:1 split ratio.

Scores

OHTL Public Company Limited posts an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.