Business Description
OHTL PCL
NAICS : 721110
SIC : 7011
ISIN : TH0115A10Z05
Description
OHTL PCL is engaged in lodging service. It owns and operates hotels and restaurants. The hotel provides accommodations, restaurants, banquet rooms, and other facilities. The company has three business segments, namely Hotel operation, Food & beverage and Outside shop. It also provides laundry services and manages confectionery shops. Majority of revenue is generated from Hotel operation segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.43 | |||||
| Debt-to-EBITDA | 3.62 | |||||
| Interest Coverage | 3.69 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.28 | |||||
| Beneish M-Score | -2.94 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 40.2 | |||||
| 3-Year Book Growth Rate | -0.9 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.56 | |||||
| 9-Day RSI | 7.46 | |||||
| 14-Day RSI | 20.38 | |||||
| 6-1 Month Momentum % | -10.46 | |||||
| 12-1 Month Momentum % | -11.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.26 | |||||
| Quick Ratio | 0.24 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 7.57 | |||||
| Days Sales Outstanding | 9.55 | |||||
| Days Payable | 15.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 11.51 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.15 | |||||
| Operating Margin % | 18.39 | |||||
| Net Margin % | 11.02 | |||||
| FCF Margin % | 27.32 | |||||
| ROE % | 14.68 | |||||
| ROA % | 4.62 | |||||
| ROIC % | 5.31 | |||||
| ROC (Joel Greenblatt) % | 8.29 | |||||
| ROCE % | 10.69 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.1 | |||||
| PE Ratio without NRI | 22.1 | |||||
| Price-to-Owner-Earnings | 20.14 | |||||
| PS Ratio | 2.44 | |||||
| PB Ratio | 2.96 | |||||
| Price-to-Tangible-Book | 2.97 | |||||
| Price-to-Free-Cash-Flow | 8.92 | |||||
| Price-to-Operating-Cash-Flow | 8.18 | |||||
| EV-to-EBIT | 19.07 | |||||
| EV-to-EBITDA | 10.84 | |||||
| EV-to-Revenue | 3.53 | |||||
| EV-to-FCF | 12.93 | |||||
| Price-to-Median-PS-Value | 0.41 | |||||
| Price-to-Graham-Number | 1.71 | |||||
| Earnings Yield (Greenblatt) % | 5.24 | |||||
| FCF Yield % | 11.22 | |||||
| Forward Rate of Return (Yacktman) % | -10.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
OHTL PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 2,516.822 | ||
| EPS (TTM) (฿) | 18.374 | ||
| Beta | -0.43 | ||
| Volatility % | 17.48 | ||
| 14-Day RSI | 20.38 | ||
| 14-Day ATR (฿) | 1.908138 | ||
| 20-Day SMA (฿) | 422.5 | ||
| 12-1 Month Momentum % | -11.57 | ||
| 52-Week Range (฿) | 402 - 538 | ||
| Shares Outstanding (Mil) | 15.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
OHTL PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
OHTL PCL Stock Events
| Event | Date | Price(฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
OHTL PCL Frequently Asked Questions
What is OHTL PCL(BKK:OHTL)'s stock price today?
The current price of BKK:OHTL is ฿406.00. The 52 week high of BKK:OHTL is ฿538.00 and 52 week low is ฿402.00.
When is next earnings date of OHTL PCL(BKK:OHTL)?
The next earnings date of OHTL PCL(BKK:OHTL) is .
Does OHTL PCL(BKK:OHTL) pay dividends? If so, how much?
OHTL PCL(BKK:OHTL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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