Origin Property PCL Statistics

Total Valuation

BKK:ORI has a market cap or net worth of THB 4.86 billion. The enterprise value is 40.25 billion.

Market Cap	4.86B
Enterprise Value	40.25B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

BKK:ORI has 2.45 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	2.45B
Shares Outstanding	2.45B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.04%
Owned by Institutions (%)	1.37%
Float	770.14M

Valuation Ratios

The trailing PE ratio is 13.94 and the forward PE ratio is 5.67.

PE Ratio	13.94
Forward PE	5.67
PS Ratio	0.53
PB Ratio	0.22
P/TBV Ratio	0.25
P/FCF Ratio	2.28
P/OCF Ratio	2.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.49, with an EV/FCF ratio of 18.87.

EV / Earnings	115.44
EV / Sales	4.40
EV / EBITDA	39.49
EV / EBIT	77.88
EV / FCF	18.87

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.58.

Current Ratio	1.87
Quick Ratio	0.16
Debt / Equity	1.58
Debt / EBITDA	89.83
Debt / FCF	16.24
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	-0.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	0.16

Taxes

In the past 12 months, BKK:ORI has paid 37.96 million in taxes.

Income Tax	37.96M
Effective Tax Rate	9.41%

Stock Price Statistics

The stock price has decreased by -52.17% in the last 52 weeks. The beta is 0.37, so BKK:ORI's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-52.17%
50-Day Moving Average	2.29
200-Day Moving Average	2.21
Relative Strength Index (RSI)	36.35
Average Volume (20 Days)	2,041,350

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:ORI had revenue of THB 9.15 billion and earned 348.64 million in profits. Earnings per share was 0.14.

Revenue	9.15B
Gross Profit	3.18B
Operating Income	-116.96M
Pretax Income	403.38M
Net Income	348.64M
EBITDA	20.48M
EBIT	-116.96M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 851.40 million in cash and 34.63 billion in debt, giving a net cash position of -33.78 billion or -13.76 per share.

Cash & Cash Equivalents	851.40M
Total Debt	34.63B
Net Cash	-33.78B
Net Cash Per Share	-13.76
Equity (Book Value)	21.93B
Book Value Per Share	8.28
Working Capital	20.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -206.56 million, giving a free cash flow of 2.13 billion.

Operating Cash Flow	2.34B
Capital Expenditures	-206.56M
Free Cash Flow	2.13B
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 34.74%, with operating and profit margins of -1.28% and 3.81%.

Gross Margin	34.74%
Operating Margin	-1.28%
Pretax Margin	4.41%
Profit Margin	3.81%
EBITDA Margin	0.22%
EBIT Margin	-1.28%
FCF Margin	23.30%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.04
Dividend Yield	2.12%
Dividend Growth (YoY)	-93.46%
Years of Dividend Growth	n/a
Payout Ratio	14.78%
Buyback Yield	-0.00%
Shareholder Yield	2.12%
Earnings Yield	7.17%
FCF Yield	43.89%

Dividend Details

Stock Splits

The last stock split was on October 16, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 16, 2018
Split Type	Forward
Split Ratio	1.5

Scores

BKK:ORI has an Altman Z-Score of 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	4