Company Valuation: OHTL

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 4,982 5,028 7,187 6,281 5,360 4,786
Change - 0.91% 42.94% -12.61% -14.66% -10.7%
Enterprise Value (EV) 1 8,554 8,955 10,588 9,041 7,356 6,310
Change - 4.69% 18.24% -14.61% -18.63% -14.22%
P/E -10.4x -8.1x 81.5x 22.6x 12.8x 15.3x
PBR 2.35x 3.22x 4.32x 3.04x 2.16x 1.71x
PEG - -0.3x -1x 0x 0.2x -0.6x
Capitalization / Revenue 5.45x 8.95x 3.73x 2.5x 1.98x 1.9x
EV / Revenue 9.36x 15.9x 5.49x 3.59x 2.72x 2.5x
EV / EBITDA -57.9x -44.1x 19.6x 11.8x 8.48x 8.51x
EV / EBIT -18.5x -16.5x 51.8x 19.5x 12.8x 13.7x
EV / FCF -14.2x -36.3x 22x 16.9x 12.6x 17.1x
FCF Yield -7.05% -2.75% 4.55% 5.91% 7.94% 5.86%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -31.8 -41.11 5.842 18.38 27.82 20.78
Distribution rate - - - - - -
Net sales 1 913.7 562 1,928 2,517 2,702 2,522
EBITDA 1 -147.8 -203.3 541 767.8 867.9 741.3
EBIT 1 -461.4 -544.2 204.6 462.9 575.9 460.1
Net income 1 -480.1 -620.6 88.21 277.4 420 313.7
Net Debt 1 3,571 3,927 3,402 2,760 1,996 1,524
Reference price 2 330.00 333.00 476.00 416.00 355.00 317.00
Nbr of stocks (in thousands) 15,098 15,098 15,098 15,098 15,098 15,098
Announcement Date 01/03/21 28/02/22 28/02/23 22/02/24 25/02/25 29/01/26
1THB in Million2THB
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 12Cr
34.81x4.29x19.82x0.74% 10TCr
40.96x6.89x22.06x0.18% 7.67TCr
16.73x5.16x13.14x1.44% 7.91TCr
12.63x2.2x8.51x2.15% 3.73TCr
27.85x10.61x19.03x1.28% 2.42TCr
53.5x2.77x16.86x0.35% 1.63TCr
17.62x3.17x8.98x4.54% 1.43TCr
49.24x9.9x29x0.42% 1.22TCr
20.07x2.34x10.69x3.21% 1.17TCr
Average 30.38x 5.26x 16.46x 1.59% 3.74TCr
Weighted average by Cap. 29.74x 5.22x 17.15x 1.14%

Y-o-Y evolution of P/E

Valuation ratios - P/E - OHTL

Historical PBR trend

Valuation ratios - PBR - OHTL

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - OHTL

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - OHTL