Onsen Retreat and Spa Group Public Company Limited (ONSENS)
Market Closed
11 Aug, 23:30
SET SET Primary ฿
1. 03
-0.02
-1.9048%
฿
381M Market Cap
- P/E Ratio
0.02% Div Yield
2.55M Volume
- Eps
฿ 1.05
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Onsen Retreat and Spa Group Public Company Limited (ONSENS) Statistics
Valuation metrics
Market Cap 381M
Enterprise value 704.49M
Trailing P/E (ttm) 22.8
Forward P/E 8.14
PEG ratio 8.14
Price/Sales (ttm) 1.23
Price/Book (mrq) 0.85
Enterprise Value/Revenue 2.54
Enterprise Value/EBITDA 13.12
Overview
Shares outstanding 300M
Float 115.92M
Shares short -
% Held by insiders 0.78%
% Held by institutions -
Average volume (10 days) 118.08K
Average volume (90 days) 201.79K
Price summary
52-Week low 1
52-Week high 2.74
Beta -
50-Day moving average 1.17
200-Day moving average 1.2
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin 0.05%
Operating margin 0.12%
Operational effectiveness
Return on assets 0.03%
Return on equity 0.04%
Income Statement
Revenue (ttm) 277.47M
Revenue per share (ttm) 1.16
Quarterly revenue growth (yoy) -0.06%
Gross profit (ttm) 118.32M
EBITDA 80.72M
Net income to common (ttm) 13.59M
Diluted EPS (ttm) 0.05
Quarterly earnings growth (yoy) -0.5%
Balance Sheet
Total cash (mrq) 173.9M
Total cash per share (mrq) 0.58
Total debt (mrq) 536.38M
Total Debt/Equity (mrq) 133.09
Current ratio (mrq) 2.45%
Book value per share (mrq) 1.34
Cash Flow
Cash flow statement 78.37M
Levered free cash flow (LFCF) 40.82M
