Ocean Glass Public Co., Ltd.

As of March 31, 2026, Ocean Glass Public Co., Ltd. carries a market capitalization of 191.98M, placing it among publicly traded companies globally. Its enterprise value stands at 1.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Ocean Glass Public Co., Ltd. has 21.33M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.11.

As of March 31, 2026, Ocean Glass Public Co., Ltd. trades at an EV/EBITDA multiple of 11.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.67B versus a market cap of 191.98M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Ocean Glass Public Co., Ltd. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.17, indicating elevated leverage, while an interest coverage ratio of 2.52 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Ocean Glass Public Co., Ltd. posted a negative return on equity (ROE) of -6.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.79, reflecting losses generated across the asset base. The company generates approximately 2.39M in revenue per employee across its workforce of 708.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.93 indicates how many times Ocean Glass Public Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Ocean Glass Public Co., Ltd. recorded an income tax benefit of -13.74M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -121.87M and -108.13M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Ocean Glass Public Co., Ltd.'s stock has declined approximately 15.53% over the past 52 weeks. The 50-day moving average sits at 8.93, while the 200-day moving average is 9.71.

Over the twelve months ended March 31, 2026, Ocean Glass Public Co., Ltd. generated 1.69B in revenue and converted that into -108.13M in net income, yielding earnings per share of -5.07. EBITDA reached 149.28M, while operating income came in at 44.76M.

As of March 31, 2026, Ocean Glass Public Co., Ltd. holds 35.26M in cash and equivalents against 1.51B in total debt, resulting in a net debt position of 1.44B. Total book value stands at 1.75B, with working capital of 77.17M providing operational flexibility.

Ocean Glass Public Co., Ltd. produced 127.48M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -61.07M in capital expenditures, free cash flow totaled 66.41M - equivalent to 3.11 per share.

Over the twelve months ended March 31, 2026, Ocean Glass Public Co., Ltd. posted a gross margin of 30.11, reflecting its pricing power and cost economics. The operating margin of 2.65 and net profit margin of -6.39 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Ocean Glass Public Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 34.59, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 50.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ocean Glass Public Co., Ltd. shareholders.

As of March 31, 2026, Ocean Glass Public Co., Ltd. has an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.