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
Cash-To-Debt	0.5
Equity-to-Asset	0.67
Debt-to-Equity	0.17
Debt-to-EBITDA	0.6
Interest Coverage	21.37
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.57	Distress Grey Safe
Beneish M-Score	-2.77	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.5
	3-Year EBITDA Growth Rate	-5.7
	3-Year EPS without NRI Growth Rate	-14.4
	3-Year Book Growth Rate	-5.3
	Future 3-5Y Total Revenue Growth Rate	4.81

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	6-1 Month Momentum %	-46.15
	12-1 Month Momentum %	-46.15

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.37
	Quick Ratio	0.84
	Cash Ratio	0.2
	Days Inventory	72.83
	Days Sales Outstanding	49.29
	Days Payable	46.21

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	1.26
	3-Year Dividend Growth Rate	14.5
	Shareholder Yield %	4.64

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	34.54
	Operating Margin %	8.83
	Net Margin %	9.22
	FCF Margin %	2.57
	ROE %	13.87
	ROA %	9.38
	ROIC %	10.5
	ROC (Joel Greenblatt) %	19.71
	ROCE %	15.8
	Years of Profitability over Past 10-Year	9

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	26.96
	Forward PE Ratio	24.45
	PE Ratio without NRI	32.08
	Price-to-Owner-Earnings	74.22
	PS Ratio	2.48
	PB Ratio	3.92
	Price-to-Tangible-Book	3.88
	Price-to-Free-Cash-Flow	96.82
	Price-to-Operating-Cash-Flow	33.49
	EV-to-EBIT	22.06
	EV-to-Forward-EBIT	20.85
	EV-to-EBITDA	14.49
	EV-to-Forward-EBITDA	14.17
	EV-to-Revenue	2.51
	EV-to-Forward-Revenue	2.38
	EV-to-FCF	96.7
	Price-to-Projected-FCF	3.06
	Price-to-Graham-Number	2.42
	Price-to-Net-Current-Asset-Value	58.16
	Earnings Yield (Greenblatt) %	4.53
	FCF Yield %	1.06
	Forward Rate of Return (Yacktman) %	-3.15

Financials

Annual Quarterly TTM

OSOPF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:OSOPF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Osotspa PCL Executives

Details

GF Value: $0.83

OSOPF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with OSOPF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	743.699
	EPS (TTM) ($)	0.023
	Beta	-0.2
	Volatility %	46.62
	14-Day RSI	0
	14-Day ATR ($)	0.00031
	20-Day SMA ($)	0.58155
	12-1 Month Momentum %	-46.15
	52-Week Range ($)	0.58155 - 1.08
	Shares Outstanding (Mil)	3,003.75

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Osotspa PCL Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Osotspa PCL Frequently Asked Questions

What is Osotspa PCL(OSOPF)'s stock price today?

The current price of OSOPF is $0.58. The 52 week high of OSOPF is $1.08 and 52 week low is $0.58.

When is next earnings date of Osotspa PCL(OSOPF)?

The next earnings date of Osotspa PCL(OSOPF) is .

Does Osotspa PCL(OSOPF) pay dividends? If so, how much?

Osotspa PCL(OSOPF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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