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Origin Property Public Company Limited

Origin Property Public Company Limited

ORI.BK
Origin Property Public Company LimitedTH flagStock Exchange of Thailand
1.86
THB
-0.01
- -
4.56BMarket Cap

Total Valuation

Origin Property Public Company Limited carries a market capitalization of 4.56B, placing it among publicly traded companies globally. Its enterprise value stands at 37.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.56B
Enterprise Value37.55B

Share Statistics

Origin Property Public Company Limited currently has 2.45B shares outstanding.

Shares Outstanding2.45B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Origin Property Public Company Limited trades at a trailing price-to-earnings ratio of 6.20. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.29.

PE Ratio6.20
PS Ratio0.56
PB Ratio0.29
P/TBV Ratio0.20
P/FCF Ratio2.24
P/OCF Ratio2.59

Enterprise Valuation

On an enterprise value basis, Origin Property Public Company Limited trades at an EV/EBITDA multiple of 43.47 and an EV/FCF ratio of 14.33. The EV/Sales ratio of 4.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 88.71 provides insight into valuation relative to core operating earnings.

EV / Sales4.74
EV / EBITDA43.47
EV / EBIT88.71
EV / FCF14.33

Financial Position

Origin Property Public Company Limited maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.47, indicating elevated leverage, while an interest coverage ratio of 1.05 demonstrates limited ability to service its debt obligations.

Current Ratio1.85
Quick Ratio0.18
Debt / Equity144.47
Debt / EBITDA36.93
Interest Coverage1.05

Financial Efficiency

Origin Property Public Company Limited posts a return on equity of 4.80 and a return on invested capital of 0.58.

Return on Equity (ROE)4.80
Return on Assets (ROA)1.09
Return on Invested Capital (ROIC)0.58
Return on Capital Employed (ROCE)2.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.15

Taxes

Over the trailing twelve months, Origin Property Public Company Limited has paid 211.40M in income taxes, reflecting an effective tax rate of 21.47.

Income Tax211.40M
Effective Tax Rate21.47

Stock Price Statistics

Origin Property Public Company Limited's stock has gained approximately 9.41176% over the past 52 weeks. The 50-day moving average sits at 1.72, while the 200-day moving average is 1.93.

Beta (5Y)N/A
52-Week Price Change9.41176%
50-Day Moving Average1.72
200-Day Moving Average1.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Origin Property Public Company Limited generated 7.92B in revenue and converted that into 711.80M in net income, yielding earnings per share of 0.32. EBITDA reached 863.94M, while operating income came in at 423.33M.

Revenue7.92B
Gross Profit2.56B
Operating Income423.33M
Pretax Income984.79M
Net Income711.80M
EBITDA863.94M
EBIT423.33M
Earnings Per Share (EPS)0.32

Balance Sheet

Origin Property Public Company Limited holds 381.28M in cash and equivalents against 31.91B in total debt, resulting in a net debt position of 31.07B. Total book value stands at 15.14B, with working capital of 19.62B providing operational flexibility.

Cash & Cash Equivalents381.28M
Total Debt31.91B
Net Debt31.07B
Equity (Book Value)15.14B
Book Value Per Share6.17
Working Capital19.62B

Cash Flow

Origin Property Public Company Limited produced 1.70B in operating cash flow over the past twelve months. After subtracting -267.81M in capital expenditures, free cash flow totaled 1.44B - equivalent to 0.59 per share.

Operating Cash Flow1.70B
Capital Expenditures-267.81M
Free Cash Flow1.44B
FCF Per Share0.59

Margins

Origin Property Public Company Limited operates with a gross margin of 32.39, reflecting its pricing power and cost economics. The operating margin of 5.35 and net profit margin of 8.99 provide insight into operational efficiency.

Gross Margin32.39
Operating Margin5.35
Pretax Margin12.44
Profit Margin8.99
EBITDA Margin10.91

Dividends & Yields

The company's payout ratio of 6.17 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio6.17
Shareholder Yield120.86
FCF Yield44.64

Stock Splits

Origin Property Public Company Limited's most recent stock split took place on October 16, 2018 with a 2:3 split ratio.

Last Split Date10/16/2018
Split Ratio2:3

Scores

Origin Property Public Company Limited posts an Altman Z-Score of 0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.89