Company Valuation: Ocean Glass

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 507.7 549.3 533.3 507.7 390.4 212.2
Change - 8.19% -2.91% -4.8% -23.11% -45.63%
Enterprise Value (EV) 1 1,530 1,448 1,389 1,681 1,771 1,686
Change - -5.41% -4.06% 21.06% 5.32% -4.76%
P/E -2.06x 182x 26.3x 36.2x -4.05x -2.19x
PBR 0.28x 0.3x 0.28x 0.26x 0.21x 0.12x
PEG - -2x 0x -1.2x 0x -3.03x
Capitalization / Revenue 0.45x 0.35x 0.27x 0.25x 0.22x 0.12x
EV / Revenue 1.36x 0.92x 0.7x 0.84x 0.99x 0.98x
EV / EBITDA 10.7x 3.79x 4.38x 4.7x 7.42x 6.31x
EV / EBIT -200x 6.28x 8.87x 8.5x 26x 22.6x
EV / FCF 28.3x 5.76x 10.1x -8.14x -25.9x 23.6x
FCF Yield 3.54% 17.4% 9.86% -12.3% -3.85% 4.24%
Dividend per Share 2 - - 0.57 0.57 - -
Rate of return - - 2.28% 2.39% - -
EPS 2 -11.53 0.1416 0.9521 0.6572 -4.519 -4.552
Distribution rate - - 59.9% 86.7% - -
Net sales 1 1,122 1,568 1,973 2,002 1,796 1,720
EBITDA 1 143.1 382.3 317 358.1 238.6 267.3
EBIT 1 -7.637 230.6 156.5 197.9 68.2 74.72
Net income 1 -245.9 3.02 20.31 14.02 -96.4 -97.09
Net Debt 1 1,023 898.3 855.6 1,174 1,380 1,474
Reference price 2 23.800 25.750 25.000 23.800 18.300 9.950
Nbr of stocks (in thousands) 21,331 21,331 21,331 21,331 21,331 21,331
Announcement Date 2/24/21 2/23/22 2/22/23 2/21/24 2/19/25 2/25/26
1THB in Million2THB
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 5.24M
21.35x2.07x12.22x1.08% 13.28B
13.23x0.75x6.01x-.--% 7.56B
15.2x2.88x8.65x4.42% 3.38B
10.95x0.82x5.84x5.57% 2.82B
16.33x1.84x11.22x5.24% 1.5B
12.94x2.07x7.05x1.09% 1.49B
5.47x0.32x4.47x4.27% 1.49B
14.82x - - - 1.19B
Average 13.79x 1.54x 7.92x 3.09% 3.63B
Weighted average by Cap. 16.37x 1.64x 9.12x 1.93%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ocean Glass

Historical PBR trend

Valuation ratios - PBR - Ocean Glass

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ocean Glass

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ocean Glass

  1. Stock Market
  2. Stocks
  3. OGC Stock
  4. Valuation Ocean Glass