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 48,179 46,831 45,724
Change - -15.71% -21.31% -6.23% -27.44% 5.53% -2.8% -2.36%
P/E 31.7x 44.1x 27.5x 37.8x 13.2x 14.3x 13.7x 13.2x
PBR 5.17x 4.6x 4.05x 4.03x 2.87x 2.87x 2.71x 2.54x
PEG - -1.1x 1.1x -1.2x 0x -85.1x 2.97x 4.17x
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 1.78x 1.69x
EV / EBITDA 19.5x 21.4x 14.9x 16.7x 8.6x 8.41x 7.91x 7.45x
EV / EBIT 27.5x 41.3x 23.8x 20x 12x 11.2x 10.3x 9.61x
EV / FCF 54.9x 98.1x 93.9x 24.3x 8.56x 11.7x 10.9x 10.5x
FCF Yield 1.82% 1.02% 1.07% 4.12% 11.7% 8.57% 9.19% 9.54%
Dividend per Share 2 1.1 0.9 1.65 0.6 0.8 0.8409 0.9425 0.9983
Rate of return 3.21% 3.19% 7.5% 2.88% 4.97% 4.83% 5.42% 5.74%
EPS 2 1.08 0.64 0.8 0.55 1.22 1.218 1.274 1.314
Distribution rate 102% 141% 206% 109% 65.6% 69% 74% 75.9%
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 5,731 5,922 6,141
EBIT 1 3,681 2,067 2,816 3,151 3,809 4,302 4,528 4,760
Net income 1 3,255 1,934 2,402 1,638 3,667 3,656 3,832 3,953
Net Debt 1 -1,713 421.1 1,018 440.6 -2,705 -4,086 -5,435 -6,541
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.($)
14.29x1.89x8.41x4.83% 1.55B
16.87x2.28x11.62x4.26% 187B
21.42x2.37x12.97x2.38% 47.09B
15.39x1.4x7x4.19% 21.69B
29.79x0.83x10.55x1.66% 4.31B
14.03x1.49x8.37x3.12% 978M
Average 18.63x 1.71x 9.82x 3.41% 43.8B
Weighted average by Cap. 17.75x 2.19x 11.43x 3.87%

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