Company Valuation: Osotspa

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 102,878 84,856 66,082 62,478 48,360 52,265 - -
Change - -17.52% -22.12% -5.45% -22.6% 8.07% - -
Enterprise Value (EV) 1 101,166 85,277 67,101 62,919 45,655 48,054 46,379 45,090
Change - -15.71% -21.31% -6.23% -27.44% 5.25% -3.49% -2.78%
P/E 31.7x 44.1x 27.5x 37.8x 13.2x 14.1x 13.5x 13x
PBR 5.17x 4.6x 4.05x 4.03x 2.87x 2.88x 2.71x 2.54x
PEG - -1.1x 1.1x -1.2x 0x 15.36x 2.98x 3.39x
Capitalization / Revenue 3.77x 3.11x 2.54x 2.31x 1.89x 2.06x 1.99x 1.94x
EV / Revenue 3.71x 3.13x 2.57x 2.32x 1.79x 1.89x 1.77x 1.67x
EV / EBITDA 19.5x 21.4x 14.9x 16.7x 8.6x 8.3x 7.73x 7.3x
EV / EBIT 27.5x 41.3x 23.8x 20x 12x 11x 10.1x 9.45x
EV / FCF 54.9x 98.1x 93.9x 24.3x 8.56x 11.5x 10.4x 10.3x
FCF Yield 1.82% 1.02% 1.07% 4.12% 11.7% 8.66% 9.6% 9.69%
Dividend per Share 2 1.1 0.9 1.65 0.6 0.8 0.8647 0.954 1
Rate of return 3.21% 3.19% 7.5% 2.88% 4.97% 4.97% 5.48% 5.75%
EPS 2 1.08 0.64 0.8 0.55 1.22 1.231 1.287 1.336
Distribution rate 102% 141% 206% 109% 65.6% 70.2% 74.1% 74.8%
Net sales 1 27,278 27,266 26,062 27,069 25,561 25,390 26,257 26,940
EBITDA 1 5,199 3,979 4,510 3,761 5,310 5,790 5,997 6,176
EBIT 1 3,681 2,067 2,816 3,151 3,809 4,383 4,602 4,769
Net income 1 3,255 1,934 2,402 1,638 3,667 3,699 3,883 3,993
Net Debt 1 -1,713 421.1 1,018 440.6 -2,705 -4,211 -5,887 -7,175
Reference price 2 34.25 28.25 22.00 20.80 16.10 17.40 17.40 17.40
Nbr of stocks (in thousands) 3,003,750 3,003,750 3,003,750 3,003,750 3,003,750 3,003,750 - -
Announcement Date 2/23/22 2/22/23 2/28/24 2/26/25 2/25/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.3x1.92x8.4x4.91% 1.6B
16.98x2.29x11.67x4.24% 188B
21.06x2.34x12.96x2.39% 47.01B
16.09x1.46x7.28x3.9% 22.9B
27.48x0.78x9.95x1.8% 4.08B
12.95x1.39x7.73x3.37% 906M
Average 18.14x 1.70x 9.67x 3.44% 44.08B
Weighted average by Cap. 17.76x 2.20x 11.46x 3.85%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield