Osotspa Public Co. Ltd.

Osotspa Public Co. Ltd.

18.00
THB
+0.50
(+2.86%)
1.26EPS
14.29P/E
52.27BMarket Cap
Nov 11Next Earn

Total Valuation

THB

As of June 30, 2026, Osotspa Public Co. Ltd. carries a market capitalization of 52.27B, placing it among publicly traded companies globally. Its enterprise value stands at 47.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap52.27B
Enterprise Value47.15B

Important Dates

Osotspa Public Co. Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Osotspa Public Co. Ltd. has 3.00B shares outstanding.

Shares Outstanding3.00B

Valuation Ratios

As of June 30, 2026, Osotspa Public Co. Ltd. trades at a trailing price-to-earnings ratio of 14.29. The price-to-sales ratio is 2.14, and the price-to-book ratio stands at 3.16.

PE Ratio14.29
PS Ratio2.14
PB Ratio3.16
P/TBV Ratio3.19
P/FCF Ratio7.46
P/OCF Ratio6.80

Enterprise Valuation

As of June 30, 2026, Osotspa Public Co. Ltd. trades at an EV/EBITDA multiple of 8.11 - 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 1.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.75 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Osotspa Public Co. Ltd. trades at an EV/FCF ratio of 6.70, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 47.15B versus a market cap of 52.27B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.93
EV / EBITDA8.11
EV / EBIT10.75
EV / FCF6.70

Financial Position

As of June 30, 2026, Osotspa Public Co. Ltd. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.60, indicating elevated leverage, while an interest coverage ratio of 86.87 demonstrates strong ability to service its debt obligations.

Current Ratio1.92
Quick Ratio1.62
Debt / Equity2.60
Debt / EBITDA0.08
Interest Coverage86.87

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Osotspa Public Co. Ltd. posted a return on equity (ROE) of 21.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.66 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.20, useful for judging operating efficiency across full business cycles. The company generates approximately 4.66M in revenue per employee across its workforce of 5,228.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.67 indicates how many times Osotspa Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)21.92
Return on Assets (ROA)15.01
Return on Invested Capital (ROIC)20.66
Return on Capital Employed (ROCE)20.20
Revenue Per Employee4.66M
Employee Count5,228.00
Inventory Turnover5.67

Taxes

THB

Over the twelve months ended June 30, 2026, Osotspa Public Co. Ltd. recorded 695.99M in income tax expense. That works out to an effective tax rate of 15.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.48B, leaving 3.65B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax695.99M
Effective Tax Rate15.53

Stock Price Statistics

THB

As of the close on October 22, 2026, Osotspa Public Co. Ltd.'s stock has gained approximately 11.11% over the past 52 weeks. The 50-day moving average sits at 16.62, while the 200-day moving average is 16.34.

52-Week Price Change11.11%
50-Day Moving Average16.62
200-Day Moving Average16.34

Income Statement

THB

Over the twelve months ended June 30, 2026, Osotspa Public Co. Ltd. generated 24.38B in revenue and converted that into 3.65B in net income, yielding earnings per share of 1.26. EBITDA reached 5.81B, while operating income came in at 4.15B.

Revenue24.38B
Gross Profit9.97B
Operating Income4.15B
Pretax Income4.48B
Net Income3.65B
EBITDA5.81B
EBIT4.38B
Earnings Per Share (EPS)1.26

Balance Sheet

THB

As of June 30, 2026, Osotspa Public Co. Ltd. holds 5.94B in cash and equivalents against 439.84M in total debt, resulting in a net debt position of -4.73B. Total book value stands at 16.55B, with working capital of 5.86B providing operational flexibility.

Cash & Cash Equivalents5.94B
Total Debt439.84M
Net Debt-4.73B
Equity (Book Value)16.55B
Book Value Per Share5.51
Working Capital5.86B

Cash Flow

THB

Osotspa Public Co. Ltd. produced 7.67B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -685.66M in capital expenditures, free cash flow totaled 6.98B - equivalent to 2.33 per share.

Operating Cash Flow7.67B
Capital Expenditures-685.66M
Free Cash Flow6.98B
FCF Per Share2.33

Margins

Over the twelve months ended June 30, 2026, Osotspa Public Co. Ltd. posted a gross margin of 40.89, reflecting its pricing power and cost economics. The operating margin of 17.02 and net profit margin of 14.96 provide insight into operational efficiency.

Gross Margin40.89
Operating Margin17.02
Pretax Margin18.38
Profit Margin14.96
EBITDA Margin23.84

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Osotspa Public Co. Ltd. paid dividends of 0.80 per share. The dividend payout ratio of 61.22 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 13.40, 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 5.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Osotspa Public Co. Ltd. shareholders.

Dividend Per Share0.80
Payout Ratio61.22
Shareholder Yield5.22
FCF Yield13.40

Scores

As of June 30, 2026, Osotspa Public Co. Ltd. has an Altman Z-Score of 6.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.51