GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Osotspa PCL (OTCPK:OSOPF) » Definitions » EBIT

Osotspa PCL (Osotspa PCL) EBIT : $86.5 Mil (TTM As of Mar. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Osotspa PCL EBIT?

Osotspa PCL's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2024 was $27.2 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2024 was $86.5 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Osotspa PCL's annualized ROC % for the quarter that ended in Mar. 2024 was 16.62%. Osotspa PCL's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 was 24.58%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Osotspa PCL's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2024 was 4.55%.


Osotspa PCL EBIT Historical Data

The historical data trend for Osotspa PCL's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Osotspa PCL EBIT Chart

Osotspa PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EBIT
Get a 7-Day Free Trial Premium Member Only 132.42 135.97 117.53 68.50 84.66

Osotspa PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.21 19.81 21.28 18.22 27.18

Competitive Comparison of Osotspa PCL's EBIT

For the Beverages - Non-Alcoholic subindustry, Osotspa PCL's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Osotspa PCL's EV-to-EBIT Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Osotspa PCL's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Osotspa PCL's EV-to-EBIT falls into.



Osotspa PCL EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $86.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Osotspa PCL  (OTCPK:OSOPF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Osotspa PCL's annualized ROC % for the quarter that ended in Mar. 2024 is calculated as:

ROC % (Q: Mar. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2023 ) + Invested Capital (Q: Mar. 2024 ))/ count )
=94.632 * ( 1 - 8.65% )/( (525.456 + 514.626)/ 2 )
=86.446332/520.041
=16.62 %

where

Invested Capital(Q: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=697.578 - 133.837 - ( 38.285 - max(0, 195.869 - 268.045+38.285))
=525.456

Note: The Operating Income data used here is four times the quarterly (Mar. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Osotspa PCL's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2023  Q: Mar. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=108.728/( ( (372.19 + max(76.042, 0)) + (361.933 + max(74.381, 0)) )/ 2 )
=108.728/( ( 448.232 + 436.314 )/ 2 )
=108.728/442.273
=24.58 %

where Working Capital is:

Working Capital(Q: Dec. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(105.653 + 103.674 + 0.60100000000006) - (133.837 + 0 + 0.049000000000007)
=76.042

Working Capital(Q: Mar. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(121.32 + 96.003 + 0.47699999999998) - (143.269 + 0 + 0.14999999999998)
=74.381

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Osotspa PCL's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2024 )
=86.49/1899.849
=4.55 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Osotspa PCL EBIT Related Terms

Thank you for viewing the detailed overview of Osotspa PCL's EBIT provided by GuruFocus.com. Please click on the following links to see related term pages.


Osotspa PCL (Osotspa PCL) Business Description

Traded in Other Exchanges
Address
348 Ramkhamhaeng Road, Huamark, Bangkapi, Bangkok, THA, 10240
Osotspa PCL is engaged in the manufacturing and distribution of consumer products, comprising energy drinks and personal care products. In addition, the Group also engaged in providing manufacturing services, distribution of goods and providing marketing services. The company operates in three reportable segments Beverage, Personal care and Others. The majority of its revenue comes from the Beverage segment. Some of its Energy Drink brands include M-150, SHARK ENERGY DRINK, PEPTEIN, SLIMMA, V+, M-STORM, and others. Geographically, it generates the Majority of its revenue from the domestic market.

Osotspa PCL (Osotspa PCL) Headlines

No Headlines