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 48,322 47,094 46,038
Change - -15.71% -21.31% -6.23% -27.44% 5.84% -2.54% -2.24%
P/E 31.7x 44.1x 27.5x 37.8x 13.2x 14.3x 13.8x 13.4x
PBR 5.17x 4.6x 4.05x 4.03x 2.87x 2.86x 2.73x 2.57x
PEG - -1.1x 1.1x -1.2x 0x -86.37x 3.67x 4.32x
Capitalization / Revenue 3.77x 3.11x 2.54x 2.31x 1.89x 2.05x 1.98x 1.94x
EV / Revenue 3.71x 3.13x 2.57x 2.32x 1.79x 1.89x 1.79x 1.71x
EV / EBITDA 19.5x 21.4x 14.9x 16.7x 8.6x 8.5x 7.99x 7.54x
EV / EBIT 27.5x 41.3x 23.8x 20x 12x 11.3x 10.5x 9.75x
EV / FCF 54.9x 98.1x 93.9x 24.3x 8.56x 11.7x 10.9x 10.6x
FCF Yield 1.82% 1.02% 1.07% 4.12% 11.7% 8.55% 9.14% 9.48%
Dividend per Share 2 1.1 0.9 1.65 0.6 0.8 0.8438 0.9481 0.9878
Rate of return 3.21% 3.19% 7.5% 2.88% 4.97% 4.85% 5.45% 5.68%
EPS 2 1.08 0.64 0.8 0.55 1.22 1.218 1.264 1.303
Distribution rate 102% 141% 206% 109% 65.6% 69.3% 75% 75.8%
Net sales 1 27,278 27,266 26,062 27,069 25,561 25,553 26,379 27,000
EBITDA 1 5,199 3,979 4,510 3,761 5,310 5,688 5,891 6,106
EBIT 1 3,681 2,067 2,816 3,151 3,809 4,294 4,496 4,722
Net income 1 3,255 1,934 2,402 1,638 3,667 3,656 3,801 3,919
Net Debt 1 -1,713 421.1 1,018 440.6 -2,705 -3,943 -5,172 -6,228
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.29x1.89x8.5x4.85% 1.56B
17.16x2.31x11.78x4.19% 190B
21.47x2.37x13x2.38% 47.21B
15.21x1.39x6.93x4.24% 21.44B
29.36x0.82x10.41x1.69% 4.25B
13.99x1.48x8.35x3.13% 977M
Average 18.58x 1.71x 9.83x 3.41% 44.29B
Weighted average by Cap. 17.93x 2.22x 11.55x 3.83%

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