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 50,763 - -
Change - -17.52% -22.12% -5.45% -22.6% 4.97% - -
Enterprise Value (EV) 1 101,166 85,277 67,101 62,919 45,655 46,821 45,592 44,536
Change - -15.71% -21.31% -6.23% -27.44% 2.55% -2.62% -2.32%
P/E 31.7x 44.1x 27.5x 37.8x 13.2x 14x 13.5x 13x
PBR 5.17x 4.6x 4.05x 4.03x 2.87x 2.78x 2.65x 2.49x
PEG - -1.1x 1.1x -1.2x 0x -12.84x 3.54x 3.19x
Capitalization / Revenue 3.77x 3.11x 2.54x 2.31x 1.89x 1.98x 1.92x 1.87x
EV / Revenue 3.71x 3.13x 2.57x 2.32x 1.79x 1.83x 1.72x 1.64x
EV / EBITDA 19.5x 21.4x 14.9x 16.7x 8.6x 8.27x 7.78x 7.29x
EV / EBIT 27.5x 41.3x 23.8x 20x 12x 11x 10.2x 9.43x
EV / FCF 54.9x 98.1x 93.9x 24.3x 8.56x 11.3x 10.6x 10.2x
FCF Yield 1.82% 1.02% 1.07% 4.12% 11.7% 8.82% 9.44% 9.8%
Dividend per Share 2 1.1 0.9 1.65 0.6 0.8 0.8359 0.9372 0.9861
Rate of return 3.21% 3.19% 7.5% 2.88% 4.97% 4.95% 5.55% 5.83%
EPS 2 1.08 0.64 0.8 0.55 1.22 1.207 1.253 1.304
Distribution rate 102% 141% 206% 109% 65.6% 69.3% 74.8% 75.6%
Net sales 1 27,278 27,266 26,062 27,069 25,561 25,634 26,473 27,167
EBITDA 1 5,199 3,979 4,510 3,761 5,310 5,658 5,860 6,109
EBIT 1 3,681 2,067 2,816 3,151 3,809 4,274 4,466 4,722
Net income 1 3,255 1,934 2,402 1,638 3,667 3,623 3,768 3,921
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 16.90 16.90 16.90
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.($)
14.5x1.9x8.59x4.78% 1.58B
17.87x2.39x12.12x4.05% 198B
21.8x2.4x13.2x2.35% 47.71B
15.72x1.43x7.16x4.08% 22.27B
31.29x0.87x11.02x1.59% 4.52B
13.82x1.47x8.25x3.17% 958M
Average 19.17x 1.74x 10.06x 3.34% 45.87B
Weighted average by Cap. 18.57x 2.28x 11.85x 3.72%

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