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Business Description
Osotspa PCL
ISIN : TH8752010000
Description
Osotspa PCL is engaged in the manufacturing and distribution of consumer products, comprising energy drinks and personal care products. In addition, the Group also engaged in providing manufacturing services, distribution of goods and providing marketing services. The company operates in three reportable segments Beverage, Personal care and Others. The majority of its revenue comes from the Beverage segment. Some of its Energy Drink brands include M-150, Calpis Lacto, Slimma, Peptine and others. Geographically, it generates majority of its revenue from Thailand.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.83 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.17 | |||||
| Debt-to-EBITDA | 0.7 | |||||
| Interest Coverage | 27.42 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.27 | |||||
| Beneish M-Score | -2.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.8 | |||||
| 3-Year EBITDA Growth Rate | -11.4 | |||||
| 3-Year EPS without NRI Growth Rate | -3.7 | |||||
| 3-Year FCF Growth Rate | 12.7 | |||||
| 3-Year Book Growth Rate | -8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 6.92 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.14 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.67 | |||||
| 9-Day RSI | 39.11 | |||||
| 14-Day RSI | 39.66 | |||||
| 3-1 Month Momentum % | -28.99 | |||||
| 6-1 Month Momentum % | -33.78 | |||||
| 12-1 Month Momentum % | -27.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.37 | |||||
| Quick Ratio | 0.91 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 76.12 | |||||
| Days Sales Outstanding | 53.5 | |||||
| Days Payable | 50.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.4 | |||||
| Dividend Payout Ratio | 0.87 | |||||
| 3-Year Dividend Growth Rate | -12 | |||||
| Forward Dividend Yield % | 4.32 | |||||
| 5-Year Yield-on-Cost % | 5.08 | |||||
| Shareholder Yield % | 4.6 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.32 | |||||
| Operating Margin % | 11.9 | |||||
| Net Margin % | 6.05 | |||||
| FCF Margin % | 9.43 | |||||
| ROE % | 10.19 | |||||
| ROA % | 6.65 | |||||
| ROIC % | 14.8 | |||||
| 3-Year ROIIC % | 1.79 | |||||
| ROC (Joel Greenblatt) % | 14.87 | |||||
| ROCE % | 13.11 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.32 | |||||
| Forward PE Ratio | 14.03 | |||||
| PE Ratio without NRI | 16.03 | |||||
| Shiller PE Ratio | 3.75 | |||||
| Price-to-Owner-Earnings | 48.1 | |||||
| PS Ratio | 1.54 | |||||
| PB Ratio | 2.69 | |||||
| Price-to-Tangible-Book | 2.74 | |||||
| Price-to-Free-Cash-Flow | 16.31 | |||||
| Price-to-Operating-Cash-Flow | 11.98 | |||||
| EV-to-EBIT | 18.69 | |||||
| EV-to-Forward-EBIT | 12.44 | |||||
| EV-to-EBITDA | 11.3 | |||||
| EV-to-Forward-EBITDA | 8.68 | |||||
| EV-to-Revenue | 1.57 | |||||
| EV-to-Forward-Revenue | 1.54 | |||||
| EV-to-FCF | 16.65 | |||||
| Price-to-GF-Value | 0.51 | |||||
| Price-to-Projected-FCF | 1.85 | |||||
| Price-to-Graham-Number | 1.4 | |||||
| Price-to-Net-Current-Asset-Value | 26.73 | |||||
| Earnings Yield (Greenblatt) % | 5.35 | |||||
| FCF Yield % | 6.11 | |||||
| Forward Rate of Return (Yacktman) % | -4.15 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Osotspa PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 27,069.475 | ||
| EPS (TTM) (฿) | 0.549 | ||
| Beta | 0.89 | ||
| 3-Year Sharpe Ratio | -1.43 | ||
| 3-Year Sortino Ratio | -1.48 | ||
| Volatility % | 30.7 | ||
| 14-Day RSI | 39.66 | ||
| 14-Day ATR (฿) | 0.601087 | ||
| 20-Day SMA (฿) | 14.745 | ||
| 12-1 Month Momentum % | -27.59 | ||
| 52-Week Range (฿) | 13.1 - 25 | ||
| Shares Outstanding (Mil) | 3,003.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Osotspa PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Osotspa PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Osotspa PCL Frequently Asked Questions
What is Osotspa PCL(BKK:OSP)'s stock price today?
The current price of BKK:OSP is ฿13.90. The 52 week high of BKK:OSP is ฿25.00 and 52 week low is ฿13.10.
When is next earnings date of Osotspa PCL(BKK:OSP)?
The next earnings date of Osotspa PCL(BKK:OSP) is .
Does Osotspa PCL(BKK:OSP) pay dividends? If so, how much?
The Dividend Yield %  of Osotspa PCL(BKK:OSP) is 5.4% (As of Today), Highest Dividend Payout Ratio of Osotspa PCL(BKK:OSP) was 2.43. The lowest was 0.85. And the median was 1.08. The  Forward Dividend Yield % of Osotspa PCL(BKK:OSP) is 4.32%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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