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Osotspa SET:OSP-R Stock Report

Last Price

฿15.80

Market Cap

฿47.5b

7D

3.9%

1Y

-24.8%

Updated

01 May, 2025

Data

Company Financials +

Osotspa Public Company Limited

SET:OSP-R Stock Report

Market Cap: ฿47.5b

OSP-R Stock Overview

Manufactures and distributes energy drinks and personal care products in Thailand and internationally. More details

OSP-R fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance1/6
Financial Health5/6
Dividends2/6

Rewards

Trading at 44.6% below our estimate of its fair value

Earnings are forecast to grow 18.67% per year

Risk Analysis

Profit margins (6%) are lower than last year (9.2%)

Dividend of 3.8% is not well covered by earnings


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Osotspa Public Company Limited Competitors

Carabao Group

SET:CBG

฿62.5b

Haad Thip

SET:HTC

฿6.6b

Thai Union Group

SET:TU

฿43.8b

Betagro

SET:BTG

฿45.9b

Price History & Performance

Summary of share price highs, lows and changes for Osotspa
Historical stock prices
Current Share Price฿15.80
52 Week High฿25.00
52 Week Low฿12.90
Beta0.46
1 Month Change15.33%
3 Month Change-2.47%
1 Year Change-24.76%
3 Year Change-53.53%
5 Year Change-61.23%
Change since IPO-42.02%

Recent News & Updates

Recent updates

Shareholder Returns

OSP-RTH BeverageTH Market
7D3.9%-1.5%3.6%
1Y-24.8%-11.5%-15.3%

Return vs Industry: OSP-R underperformed the TH Beverage industry which returned -11.5% over the past year.

Return vs Market: OSP-R underperformed the TH Market which returned -15.3% over the past year.

Price Volatility

Is OSP-R's price volatile compared to industry and market?
OSP-R volatility
OSP-R Average Weekly Movement6.4%
Beverage Industry Average Movement5.0%
Market Average Movement5.8%
10% most volatile stocks in TH Market11.2%
10% least volatile stocks in TH Market2.9%

Stable Share Price: OSP-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: OSP-R's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1891n/aWannipa Bhakdibutrwww.osotspa.com

Osotspa Public Company Limited, together with its subsidiaries, manufactures and distributes energy drinks and personal care products in Thailand and internationally. It operates through three segments: Beverage, Personal Care, and Others. The company offers energy drinks under the M-150, Lipovitan-D, Som in Sum, and White Shark brands; sport drinks under the M-Electrolyte brand; and functional drinks under the Peptein, C-Vitt, and Calpis Lacto brands.

Osotspa Public Company Limited Fundamentals Summary

How do Osotspa's earnings and revenue compare to its market cap?
OSP-R fundamental statistics
Market cap฿47.46b
Earnings (TTM)฿1.64b
Revenue (TTM)฿27.08b

29.0x

P/E Ratio

1.8x

P/S Ratio

Is OSP-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OSP-R income statement (TTM)
Revenue฿27.08b
Cost of Revenue฿16.97b
Gross Profit฿10.11b
Other Expenses฿8.47b
Earnings฿1.64b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 16, 2025

Earnings per share (EPS)0.55
Gross Margin37.34%
Net Profit Margin6.05%
Debt/Equity Ratio14.3%

How did OSP-R perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

110%

Payout Ratio

Does OSP-R pay a reliable dividends?

See OSP-R dividend history and benchmarks
When do you need to buy OSP-R by to receive an upcoming dividend?
Osotspa dividend dates
Ex Dividend DateMay 08 2025
Dividend Pay DateMay 26 2025
Days until Ex dividend6 days
Days until Dividend pay date24 days

Does OSP-R pay a reliable dividends?

See OSP-R dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/01 19:39
End of Day Share Price 2025/04/30 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Osotspa Public Company Limited is covered by 28 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yuwanee PrommapornBNP Paribas Securities (Asia)
Chotipat LeksakulBofA Global Research
Kalvalee ThongsomaungBualuang Securities PCL