Stock OCC O.C.C.
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Financials O.C.C.

Equities

OCC

TH0091010Z09

Other Specialty Retailers

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-05-23 EDT 		5-day change 1st Jan Change
10.3 THB +3.00% Intraday chart for O.C.C. -.--% -2.83%
05-13 O.C.C. Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-22 O.C.C. Public Company Limited Approves Dividend for the Year Ended December 31, 2023, Payable by 21 May 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,032 780 618 654 600 636
Enterprise Value (EV) 1 763.3 570.2 609.4 446 306 425.3
P/E ratio 6.1 x 24.7 x 117 x -332 x -26.3 x -125 x
Yield 4.65% 1.92% 1.46% 0.46% 0.5% 0.66%
Capitalization / Revenue 0.81 x 0.69 x 0.72 x 0.91 x 0.7 x 0.69 x
EV / Revenue 0.6 x 0.51 x 0.71 x 0.62 x 0.36 x 0.46 x
EV / EBITDA 26.6 x 13.6 x 61.7 x -17.1 x -15.8 x -23.7 x
EV / FCF 5.14 x -27.1 x 17.9 x -81.8 x 4.21 x -6 x
FCF Yield 19.5% -3.69% 5.59% -1.22% 23.7% -16.7%
Price to Book 1.01 x 0.79 x 0.59 x 0.64 x 0.59 x 0.62 x
Nbr of stocks (in thousands) 60,000 60,000 60,000 60,000 60,000 60,000
Reference price 2 17.20 13.00 10.30 10.90 10.00 10.60
Announcement Date 19-02-26 20-02-27 21-02-22 22-02-22 23-02-22 24-02-22
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,275 1,127 862.9 718.7 860.1 915.3
EBITDA 1 28.68 41.91 9.883 -26.02 -19.34 -17.92
EBIT 1 14.84 26.99 -0.7122 -36.39 -28.42 -27.6
Operating Margin 1.16% 2.39% -0.08% -5.06% -3.3% -3.02%
Earnings before Tax (EBT) 1 210.7 38.83 6.135 -2.403 -29.19 -10.11
Net income 1 169.1 31.56 5.269 -1.971 -22.82 -5.104
Net margin 13.26% 2.8% 0.61% -0.27% -2.65% -0.56%
EPS 2 2.818 0.5260 0.0878 -0.0329 -0.3803 -0.0851
Free Cash Flow 1 148.6 -21.06 34.05 -5.454 72.62 -70.9
FCF margin 11.66% -1.87% 3.95% -0.76% 8.44% -7.75%
FCF Conversion (EBITDA) 518.17% - 344.52% - - -
FCF Conversion (Net income) 87.88% - 646.26% - - -
Dividend per Share 2 0.8000 0.2500 0.1500 0.0500 0.0500 0.0700
Announcement Date 19-02-26 20-02-27 21-02-22 22-02-22 23-02-22 24-02-22
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 269 210 8.61 208 294 211
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 149 -21.1 34 -5.45 72.6 -70.9
ROE (net income / shareholders' equity) 17.7% 3.14% 0.5% -0.28% -2.41% -0.61%
ROA (Net income/ Total Assets) 0.72% 1.34% -0.03% -1.77% -1.44% -1.39%
Assets 1 23,427 2,361 -15,272 111.2 1,580 367.3
Book Value Per Share 2 17.00 16.60 17.40 17.10 17.10 17.00
Cash Flow per Share 2 0.8100 0.8200 1.230 2.500 2.100 1.270
Capex 1 11 4.09 6.3 1.96 9.63 5.72
Capex / Sales 0.86% 0.36% 0.73% 0.27% 1.12% 0.62%
Announcement Date 19-02-26 20-02-27 21-02-22 22-02-22 23-02-22 24-02-22
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Beauty Supply Shop

1st Jan change Capi.
O.C.C. Stock O.C.C.
-2.83% 16.8M
CK HUTCHISON HOLDINGS LIMITED Stock CK Hutchison Holdings Limited
-7.65% 18.95B
ULTA BEAUTY, INC. Stock Ulta Beauty, Inc.
-21.91% 18.26B
PUIG BRANDS, S.A. Stock Puig Brands, S.A.
0.00% 14.58B
BATH & BODY WORKS, INC. Stock Bath & Body Works, Inc.
+6.21% 10.23B
E.L.F. BEAUTY, INC. Stock e.l.f. Beauty, Inc.
+23.06% 9.94B
DOUGLAS AG Stock Douglas AG
0.00% 2.35B
OLIVEDA INTERNATIONAL, INC. Stock Oliveda International, Inc.
+758.00% 2.1B
POYA INTERNATIONAL CO., LTD. Stock POYA International Co., Ltd.
-0.18% 1.76B
HONASA CONSUMER LIMITED Stock Honasa Consumer Limited
-0.52% 1.7B
Beauty Supply Shop
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