Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, OHTL PCL's Enterprise Value is ฿5,945 Mil.
OHTL PCL's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 was ฿609 Mil. Therefore, OHTL PCL's EV-to-EBIT ratio for today is 9.77.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, OHTL PCL's Enterprise Value is ฿5,945 Mil.
OHTL PCL's EBITDA for the trailing twelve months (TTM) ended in Mar. 2025 was ฿949 Mil. Therefore, OHTL PCL's EV-to-EBITDA ratio for today is 6.27.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, OHTL PCL's Enterprise Value is ฿5,945 Mil.
OHTL PCL's Revenue for the trailing twelve months (TTM) ended in Mar. 2025 was ฿2,718 Mil. Therefore, OHTL PCL's EV-to-Revenue ratio for today is 2.19.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, OHTL PCL's Enterprise Value is ฿5,945 Mil.
OHTL PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2025 was ฿687 Mil. Therefore, OHTL PCL's EV-to-FCF ratio for today is 8.66.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
OHTL PCL Enterprise Value Historical Data
The historical data trend for OHTL PCL's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of OHTL PCL's Enterprise Value
For the Lodging subindustry, OHTL PCL's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
OHTL PCL's Enterprise Value Distribution in the Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, OHTL PCL's Enterprise Value distribution charts can be found below:
* The bar in red indicates where OHTL PCL's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
OHTL PCL's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
OHTL PCL (BKK:OHTL-R) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
OHTL PCL's current Enterprise Value is ฿5,945 Mil.
OHTL PCL's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿609 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
OHTL PCL's current Enterprise Value is ฿5,945 Mil.
OHTL PCL's EBITDA for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿949 Mil.
OHTL PCL's current Enterprise Value is ฿5,945 Mil.
OHTL PCL's Revenue for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿2,718 Mil.
OHTL PCL's current Enterprise Value is ฿5,945 Mil.
OHTL PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿687 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
OHTL PCL Enterprise Value Related Terms
Thank you for viewing the detailed overview of OHTL PCL's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
OHTL PCL is engaged in lodging service. It owns and operates hotels and restaurants. The hotel provides accommodations, restaurants, banquet rooms, and other facilities. The company has two business segments, namely Hotel operation, Food & beverage. It also provides laundry services and manages confectionery shops. Majority of revenue is generated from Hotel operation segment.
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