Business Description
Osotspa PCL
ISIN : TH8752010018
Total Employee Number:
3,677Description
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 consumer goods including energy drinks and personal care products 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, White Shark, Som In Sum, Peptine and others. Geographically, it generates majority of its revenue from Thailand.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 11.13 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.08 | |||||
Interest Coverage | 48.25 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 6.73 | |||||
Beneish M-Score | -3.42 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2 | |||||
3-Year EBITDA Growth Rate | 14.8 | |||||
3-Year EPS without NRI Growth Rate | 20.7 | |||||
3-Year FCF Growth Rate | 93.2 | |||||
3-Year Book Growth Rate | -3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 1.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.12 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
12-1 Month Momentum % | -99.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.9 | |||||
Quick Ratio | 1.59 | |||||
Cash Ratio | 0.83 | |||||
Days Inventory | 70.02 | |||||
Days Sales Outstanding | 63.57 | |||||
Days Payable | 73.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.67 | |||||
3-Year Dividend Growth Rate | -14 | |||||
Shareholder Yield % | 7.59 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 40.71 | |||||
Operating Margin % | 16.36 | |||||
Net Margin % | 14.19 | |||||
EBITDA Margin % | 23.62 | |||||
FCF Margin % | 25.73 | |||||
OCF Margin % | 28.63 | |||||
ROE % | 21.38 | |||||
ROA % | 14.47 | |||||
ROIC % | 23.52 | |||||
3-Year ROIIC % | -28.07 | |||||
ROC (Joel Greenblatt) % | 34.77 | |||||
ROCE % | 24.77 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.87 | |||||
Forward PE Ratio | 0.02 | |||||
PE Ratio without NRI | 16.48 | |||||
Shiller PE Ratio | 6.58 | |||||
Price-to-Owner-Earnings | 8.5 | |||||
PS Ratio | 2.11 | |||||
PB Ratio | 3.19 | |||||
Price-to-Free-Cash-Flow | 8.23 | |||||
Price-to-Operating-Cash-Flow | 7.4 | |||||
EV-to-EBIT | 10.94 | |||||
EV-to-Forward-EBIT | 10.97 | |||||
EV-to-EBITDA | 8.24 | |||||
EV-to-Forward-EBITDA | 8.17 | |||||
EV-to-Revenue | 1.95 | |||||
EV-to-Forward-Revenue | 1.74 | |||||
EV-to-FCF | 7.58 | |||||
Earnings Yield (Greenblatt) % | 9.14 | |||||
FCF Yield % | 12.12 | |||||
Forward Rate of Return (Yacktman) % | 4.07 |
GF Valueâ„¢
Osotspa PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Osotspa PCL Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| THB 0.400000 Cash Dividend | 2026-05-07 | 0.00 (+0.00%) | ||
| THB 0.400000 Cash Dividend | 2025-08-28 | 0.63 (+0.00%) | ||
| THB 0.300000 Cash Dividend | 2025-05-08 | 0.63 (+0.00%) | ||
| THB 0.300000 Cash Dividend | 2024-08-29 | 0.63 (+0.00%) |
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Entries
Guru Commentaries on OTCPK:OSOPF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Osotspa PCL
No articles.
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