Valuation Osotspa

Stocks

End-of-day quote Thailand S.E. 2026-09-11			5-day change	1st Jan Change
16.20 ^THB	-0.61%		-1.82%	+0.62%

08-18	Tisco Securities Downgrades Osotspa to Hold from Buy; Price Target is THB19	MT
08-13	Osotspa Public Company Limited Announces Interim Cash Dividend for the Operating Period from 01 January 2026 to 30 June 2026, Payable on 10 September 2026	CI

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	48,661	-	-
Change	-	-17.52%	-22.12%	-5.45%	-22.6%	0.62%	-	-
Enterprise Value (EV) ¹	101,166	85,277	67,101	62,919	45,655	44,449	42,771	41,112
Change	-	-15.71%	-21.31%	-6.23%	-27.44%	-2.64%	-3.77%	-3.88%
P/E	31.7x	44.1x	27.5x	37.8x	13.2x	13x	12.6x	12.2x
PBR	5.17x	4.6x	4.05x	4.03x	2.87x	2.67x	2.52x	2.36x
PEG	-	-1.1x	1.1x	-1.2x	0x	7.27x	3.37x	3.62x
Capitalization / Revenue	3.77x	3.11x	2.54x	2.31x	1.89x	1.92x	1.85x	1.81x
EV / Revenue	3.71x	3.13x	2.57x	2.32x	1.79x	1.76x	1.63x	1.53x
EV / EBITDA	19.5x	21.4x	14.9x	16.7x	8.6x	7.62x	7.05x	6.65x
EV / EBIT	27.5x	41.3x	23.8x	20x	12x	10.2x	9.3x	8.7x
EV / FCF	54.9x	98.1x	93.9x	24.3x	8.56x	10.7x	9.6x	9.41x
FCF Yield	1.82%	1.02%	1.07%	4.12%	11.7%	9.37%	10.4%	10.6%
Dividend per Share ²	1.1	0.9	1.65	0.6	0.8	0.8282	0.9465	0.9873
Rate of return	3.21%	3.19%	7.5%	2.88%	4.97%	5.11%	5.84%	6.09%
EPS ²	1.08	0.64	0.8	0.55	1.22	1.242	1.288	1.332
Distribution rate	102%	141%	206%	109%	65.6%	66.7%	73.5%	74.1%
Net sales ¹	27,278	27,266	26,062	27,069	25,561	25,280	26,238	26,925
EBITDA ¹	5,199	3,979	4,510	3,761	5,310	5,834	6,068	6,182
EBIT ¹	3,681	2,067	2,816	3,151	3,809	4,354	4,597	4,727
Net income ¹	3,255	1,934	2,402	1,638	3,667	3,733	3,879	3,987
Net Debt ¹	-1,713	421.1	1,018	440.6	-2,705	-4,212	-5,889	-7,549
Reference price ²	34.25	28.25	22.00	20.80	16.10	16.20	16.20	16.20
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
OSOTSPA	13.05x	1.76x	7.62x	5.11%	1.47B
PEPSICO, INC.	16.81x	2.27x	11.58x	4.29%	186B
COCA-COLA EUROPACIFIC PARTNERS PLC	20.23x	2.27x	12.56x	2.49%	45.49B
COCA-COLA FEMSA, S.A.B. DE C.V.	15.83x	1.48x	7.33x	3.94%	23.26B
COCA-COLA BOTTLERS JAPAN HOLDINGS INC.	25.43x	0.72x	9.19x	1.95%	3.87B
A.G. BARR P.L.C.	12.65x	1.36x	7.57x	3.45%	885M
Average	17.33x	1.64x	9.31x	3.54%	43.49B
Weighted average by Cap.	17.41x	2.17x	11.30x	3.91%