Business Description
The ONE Enterprise PCL
ISIN : THA504010002
Description
The ONE Enterprise PCL is engaged in the media business comprising digital TV, and radio, production of content, production of advertising media, rent of advertising space, subleasing television station, artist management, studio rental service, and sales of goods and investment in other business. Its operations are carried on only in Thailand.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 14.26 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.1 | |||||
Interest Coverage | 57.84 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.41 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.8 | |||||
3-Year EBITDA Growth Rate | -5.5 | |||||
3-Year EPS without NRI Growth Rate | -15.1 | |||||
3-Year FCF Growth Rate | 38 | |||||
3-Year Book Growth Rate | 0.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.75 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.51 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 52.25 | |||||
9-Day RSI | 44.85 | |||||
14-Day RSI | 46.17 | |||||
3-1 Month Momentum % | 32.52 | |||||
6-1 Month Momentum % | 36.97 | |||||
12-1 Month Momentum % | 42.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.85 | |||||
Quick Ratio | 1.55 | |||||
Cash Ratio | 0.98 | |||||
Days Inventory | 63.57 | |||||
Days Sales Outstanding | 36.26 | |||||
Days Payable | 104.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.08 | |||||
Dividend Payout Ratio | 0.83 | |||||
3-Year Dividend Growth Rate | -9.5 | |||||
Forward Dividend Yield % | 5.07 | |||||
5-Year Yield-on-Cost % | 6.08 | |||||
Shareholder Yield % | 4.24 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 35.91 | |||||
Operating Margin % | 7.61 | |||||
Net Margin % | 6.92 | |||||
EBITDA Margin % | 26.84 | |||||
FCF Margin % | 17.29 | |||||
OCF Margin % | 18.64 | |||||
ROE % | 7.48 | |||||
ROA % | 5.33 | |||||
ROIC % | 8.7 | |||||
3-Year ROIIC % | 199.6 | |||||
ROC (Joel Greenblatt) % | 72.14 | |||||
ROCE % | 7.88 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.6 | |||||
Forward PE Ratio | 16.06 | |||||
PE Ratio without NRI | 13.6 | |||||
Price-to-Owner-Earnings | 5.71 | |||||
PS Ratio | 0.94 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 1.92 | |||||
Price-to-Free-Cash-Flow | 6.21 | |||||
Price-to-Operating-Cash-Flow | 5.6 | |||||
EV-to-EBIT | 7.71 | |||||
EV-to-Forward-EBIT | 13.22 | |||||
EV-to-EBITDA | 2.22 | |||||
EV-to-Forward-EBITDA | 7.17 | |||||
EV-to-Revenue | 0.59 | |||||
EV-to-Forward-Revenue | 2.76 | |||||
EV-to-FCF | 3.85 | |||||
Price-to-GF-Value | 0.77 | |||||
Price-to-Graham-Number | 1.08 | |||||
| Price-to-Net-Current-Asset-Value | 3.55 | |||||
Earnings Yield (Greenblatt) % | 12.97 | |||||
FCF Yield % | 16.01 | |||||
Forward Rate of Return (Yacktman) % | 27.27 |
The ONE Enterprise PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The ONE Enterprise PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| THB 0.020000 Cash Dividend | 2026-08-24 | In 6 days | ||
| THB 0.130000 Cash Dividend | 2026-05-05 | 2.66 (+0.00%) | ||
| THB 0.050000 Cash Dividend | 2025-08-22 | 2.36 (-1.67%) | ||
| THB 0.090000 Cash Dividend | 2025-05-06 | 2.46 (+0.00%) | ||
| THB 0.080000 Cash Dividend | 2024-09-05 | 3.58 (+0.00%) |
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Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on The ONE Enterprise PCL
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