OSOPF (Osotspa PCL) Net Cash per Share: $-0.02 (As of Jun. 2026)

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OSOPF Osotspa PCL OSOPF
71 GF Score
Price $0.00
! 2 Warning Signs
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What is Osotspa PCL Net Cash per Share?

Osotspa PCL OSOPF 71 Net Cash per Share is $-0.02 as of Jun. 2026. GuruFocus rates OSOPF with a GF Score™ of 71/100. The stock has 2 warning signs investors should review. Among 25 Beverages - Non-Alcoholic companies, Osotspa PCL ranks worse than 3999996% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Osotspa PCL's Net Cash per Share for the quarter that ended in Jun. 2026 was $-0.02.

The historical rank and industry rank for Osotspa PCL's Net Cash per Share or its related term are showing as below:

During the past 11 years, the highest Price-to-Net-Cash Ratio of Osotspa PCL was 76.39. The lowest was 28.16. And the median was 52.28.

OSOPF's Price-to-Net-Cash is not ranked *
in the Beverages - Non-Alcoholic industry.
Industry Median: 15.81
* Ranked among companies with meaningful Price-to-Net-Cash only.

Osotspa PCL  (OTCPK:OSOPF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Osotspa PCL Net Cash per Share Related Terms


Osotspa PCL Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Osotspa PCL's Net Cash per Share 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.

Osotspa PCL Net Cash per Share Chart

Osotspa PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 -0.06 -0.06 -0.07 -0.03

Osotspa PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.05 -0.05 -0.03 -0.02 -0.02

OSOPF vs KO, PEP, MNST: Net Cash per Share Comparison

For the Beverages - Non-Alcoholic subindustry, Osotspa PCL's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


Osotspa PCL Price-to-Net-Cash vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Osotspa PCL's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Osotspa PCL's Price-to-Net-Cash falls into.


OSOPF
71GF Score
Osotspa PCL OSOPF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Osotspa PCL Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Osotspa PCL's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(143.306-229.731-14.548)/3003.750
=-0.03

Osotspa PCL's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(180.438-216.059-11.658)/3003.750
=-0.02

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-0.02 mean?
Osotspa PCL (OSOPF) has a Net Cash per Share of $-0.02 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Osotspa PCL and its competitors. According to the industry distribution chart, Osotspa PCL ranks #999999 out of 25 companies in the Beverages - Non-Alcoholic industry.
Is Osotspa PCL's Net Cash per Share too high?
Osotspa PCL's current Net Cash per Share is $-0.02. Based on the distribution chart, Osotspa PCL ranks #999999 out of 25 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Osotspa PCL has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Osotspa PCL's Net Cash per Share compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Osotspa PCL ranks #999999 out of 25 companies for Net Cash per Share. This places Osotspa PCL in the lower half of its industry. The industry median Net Cash per Share is 15.81. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Beverages - Non-Alcoholic company?
The median Net Cash per Share among Beverages - Non-Alcoholic companies is 15.81, based on 25 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Osotspa PCL and its competitors. For the Beverages - Non-Alcoholic industry, the median Net Cash per Share is 15.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Osotspa PCL's current Net Cash per Share is $-0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osotspa PCL stock overvalued right now?
Osotspa PCL (OSOPF) has a current Net Cash per Share of $-0.02. The current Net Cash per Share is $-0.02. Osotspa PCL's overall GF Score™ is 71/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Osotspa PCL (OSOPF), the current Net Cash per Share is $-0.02 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Osotspa PCL Business Description

Other Exchanges OSP-F:ThailandOSP:Thailand
Address 348 Ramkhamhaeng Road, Huamark, Bangkapi, Bangkok, THA, 10240
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.
71GF Score

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