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OHTL PCL (BKK:OHTL) EV-to-FCF : 13.15 (As of May. 15, 2024)


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What is OHTL PCL EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, OHTL PCL's Enterprise Value is ฿9,043 Mil. OHTL PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was ฿688 Mil. Therefore, OHTL PCL's EV-to-FCF for today is 13.15.

The historical rank and industry rank for OHTL PCL's EV-to-FCF or its related term are showing as below:

BKK:OHTL' s EV-to-FCF Range Over the Past 10 Years
Min: -193.82   Med: 14.73   Max: 1171.56
Current: 13.15

During the past 13 years, the highest EV-to-FCF of OHTL PCL was 1171.56. The lowest was -193.82. And the median was 14.73.

BKK:OHTL's EV-to-FCF is ranked better than
61.55% of 567 companies
in the Travel & Leisure industry
Industry Median: 17.7 vs BKK:OHTL: 13.15

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-15), OHTL PCL's stock price is ฿416.00. OHTL PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was ฿18.374. Therefore, OHTL PCL's PE Ratio for today is 22.64.


OHTL PCL EV-to-FCF Historical Data

The historical data trend for OHTL PCL's EV-to-FCF 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.

OHTL PCL EV-to-FCF Chart

OHTL PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.94 -10.08 -22.23 20.04 13.15

OHTL PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF 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 20.04 14.87 12.37 12.91 13.15

Competitive Comparison of OHTL PCL's EV-to-FCF

For the Lodging subindustry, OHTL PCL's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


OHTL PCL's EV-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, OHTL PCL's EV-to-FCF distribution charts can be found below:

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



OHTL PCL EV-to-FCF Calculation

OHTL PCL's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=9043.146/687.558
=13.15

OHTL PCL's current Enterprise Value is ฿9,043 Mil.
OHTL PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿688 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.


OHTL PCL  (BKK:OHTL) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

OHTL PCL's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=416.00/18.374
=22.64

OHTL PCL's share price for today is ฿416.00.
OHTL PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿18.374.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


OHTL PCL EV-to-FCF Related Terms

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OHTL PCL (BKK:OHTL) Business Description

Traded in Other Exchanges
N/A
Address
Charoenkrung Road, 48 Oriental Avenue, Soi Burapa, Bangrak, Bangkok, THA, 10500
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 Outside shops.

OHTL PCL (BKK:OHTL) Headlines

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