The ONE Enterprise PCL Statistics

Total Valuation

BKK:ONEE has a market cap or net worth of THB 6.62 billion. The enterprise value is 4.50 billion.

Market Cap	6.62B
Enterprise Value	4.50B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

BKK:ONEE has 2.38 billion shares outstanding. The number of shares has increased by 1.37% in one year.

Current Share Class	2.38B
Shares Outstanding	2.38B
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	58.81%
Owned by Institutions (%)	1.25%
Float	980.88M

Valuation Ratios

The trailing PE ratio is 14.70 and the forward PE ratio is 13.90. BKK:ONEE's PEG ratio is 7.00.

PE Ratio	14.70
Forward PE	13.90
PS Ratio	0.90
PB Ratio	0.92
P/TBV Ratio	1.80
P/FCF Ratio	7.18
P/OCF Ratio	6.65
PEG Ratio	7.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 4.88.

EV / Earnings	9.98
EV / Sales	0.61
EV / EBITDA	5.67
EV / EBIT	9.49
EV / FCF	4.88

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.03.

Current Ratio	1.98
Quick Ratio	1.57
Debt / Equity	0.03
Debt / EBITDA	0.23
Debt / FCF	0.20
Interest Coverage	55.77

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	8.29%
Return on Capital Employed (ROCE)	6.32%
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	6.06

Taxes

In the past 12 months, BKK:ONEE has paid 30.61 million in taxes.

Income Tax	30.61M
Effective Tax Rate	6.38%

Stock Price Statistics

Beta (5Y)	0.11
52-Week Price Change	n/a
50-Day Moving Average	2.31
200-Day Moving Average	2.21
Relative Strength Index (RSI)	67.23
Average Volume (20 Days)	3,678,503

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:ONEE had revenue of THB 7.32 billion and earned 450.47 million in profits. Earnings per share was 0.19.

Revenue	7.32B
Gross Profit	2.60B
Operating Income	477.30M
Pretax Income	479.56M
Net Income	450.47M
EBITDA	713.39M
EBIT	477.30M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 2.31 billion in cash and 184.01 million in debt, giving a net cash position of 2.12 billion or 0.89 per share.

Cash & Cash Equivalents	2.31B
Total Debt	184.01M
Net Cash	2.12B
Net Cash Per Share	0.89
Equity (Book Value)	7.16B
Book Value Per Share	3.01
Working Capital	2.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 995.46 million and capital expenditures -73.92 million, giving a free cash flow of 921.54 million.

Operating Cash Flow	995.46M
Capital Expenditures	-73.92M
Free Cash Flow	921.54M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 35.52%, with operating and profit margins of 6.52% and 6.16%.

Gross Margin	35.52%
Operating Margin	6.52%
Pretax Margin	6.55%
Profit Margin	6.16%
EBITDA Margin	9.75%
EBIT Margin	6.52%
FCF Margin	12.59%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.47%.

Dividend Per Share	0.18
Dividend Yield	6.47%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	n/a
Payout Ratio	95.15%
Buyback Yield	-1.37%
Shareholder Yield	4.80%
Earnings Yield	6.80%
FCF Yield	13.92%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:ONEE has an Altman Z-Score of 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	4