Osotspa Public Company Limited
Other OTCTotal Valuation
Osotspa Public Company Limited carries a market capitalization of 2.40M, placing it among publicly traded companies globally. Its enterprise value stands at -4.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.40M |
| Enterprise Value | -4.28B |
Share Statistics
Osotspa Public Company Limited currently has 3.00B shares outstanding.
| Shares Outstanding | 3.00B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Osotspa Public Company Limited trades at a trailing price-to-earnings ratio of 0.02. The price-to-sales ratio is 0.00, and the price-to-book ratio stands at 0.01.
| PE Ratio | 0.02 |
| PS Ratio | 0.00 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.01 |
| P/OCF Ratio | 0.01 |
Enterprise Valuation
On an enterprise value basis, Osotspa Public Company Limited trades at an EV/EBITDA multiple of 11.75 and an EV/FCF ratio of 16.65. The EV/Sales ratio of 2.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.29 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 16.64 |
| EV / FCF | 16.65 |
Financial Position
Osotspa Public Company Limited maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.73, indicating elevated leverage, while an interest coverage ratio of 65.44 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.90 |
| Quick Ratio | 1.59 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 0.08 |
| Interest Coverage | 65.44 |
Financial Efficiency
Osotspa Public Company Limited posts a return on equity of 57.79 and a return on invested capital of 19.15.
| Return on Equity (ROE) | 57.79 |
| Return on Assets (ROA) | 14.39 |
| Return on Invested Capital (ROIC) | 19.15 |
| Return on Capital Employed (ROCE) | 46.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.39 |
Taxes
Over the trailing twelve months, Osotspa Public Company Limited has paid 656.22M in income taxes, reflecting an effective tax rate of 14.99.
| Income Tax | 656.22M |
| Effective Tax Rate | 14.99 |
Stock Price Statistics
Osotspa Public Company Limited's stock has declined approximately -99.87328% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.87328% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Osotspa Public Company Limited generated 25.07B in revenue and converted that into 3.56B in net income, yielding earnings per share of 1.24. EBITDA reached 5.57B, while operating income came in at 4.10B.
| Revenue | 25.07B |
| Gross Profit | 10.21B |
| Operating Income | 4.10B |
| Pretax Income | 4.38B |
| Net Income | 3.56B |
| EBITDA | 5.57B |
| EBIT | 4.10B |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
Osotspa Public Company Limited holds 5.17B in cash and equivalents against 464.48M in total debt, resulting in a net debt position of -4.06B. Total book value stands at 6.74B, with working capital of 5.58B providing operational flexibility.
| Cash & Cash Equivalents | 5.17B |
| Total Debt | 464.48M |
| Net Debt | -4.06B |
| Equity (Book Value) | 6.74B |
| Book Value Per Share | 2.25 |
| Working Capital | 5.58B |
Cash Flow
Osotspa Public Company Limited produced 7.17B in operating cash flow over the past twelve months. After subtracting -723.71M in capital expenditures, free cash flow totaled 6.44B - equivalent to 2.15 per share.
| Operating Cash Flow | 7.17B |
| Capital Expenditures | -723.71M |
| Free Cash Flow | 6.44B |
| FCF Per Share | 2.15 |
Margins
Osotspa Public Company Limited operates with a gross margin of 40.71, reflecting its pricing power and cost economics. The operating margin of 16.36 and net profit margin of 14.19 provide insight into operational efficiency.
| Gross Margin | 40.71 |
| Operating Margin | 16.36 |
| Pretax Margin | 17.45 |
| Profit Margin | 14.19 |
| EBITDA Margin | 22.19 |
Dividends & Yields
The company's payout ratio of 54.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.70 |
| Dividend Yield | N/A |
| Payout Ratio | 54.16 |
| Shareholder Yield | 3,806.21 |
| FCF Yield | 10,088.27 |
Scores
Osotspa Public Company Limited posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.13 |