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Osotspa SET:OSP Stock Report

Last Price

฿21.20

Market Cap

฿63.7b

7D

0%

1Y

-2.3%

Updated

20 Dec, 2024

Data

Company Financials +

Osotspa Public Company Limited

SET:OSP Stock Report

Market Cap: ฿63.7b

OSP Stock Overview

Together with its subsidiaries manufactures and distributes energy drinks and personal care products worldwide. More details

OSP fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance1/6
Financial Health5/6
Dividends1/6

Rewards

Trading at 35.1% below our estimate of its fair value

Earnings are forecast to grow 29.65% per year

Analysts in good agreement that stock price will rise by 23.8%

Risk Analysis

Dividend of 3.54% is not well covered by earnings or free cash flows

Profit margins (5.5%) are lower than last year (8.9%)


My Notes

Capture your thoughts, links and company narrative

Osotspa Public Company Limited Competitors

Carabao Group

SET:CBG

฿78.5b

Sermsuk

SET:SSC

฿13.3b

Haad Thip

SET:HTC

฿6.5b

Thai Union Group

SET:TU

฿51.9b

Price History & Performance

Summary of share price highs, lows and changes for Osotspa
Historical stock prices
Current Share Price฿21.20
52 Week High฿25.00
52 Week Low฿18.30
Beta0.50
1 Month Change2.42%
3 Month Change-11.30%
1 Year Change-2.30%
3 Year Change-35.76%
5 Year Change-47.33%
Change since IPO-22.20%

Recent News & Updates

Recent updates

Shareholder Returns

OSPTH BeverageTH Market
7D0%-2.0%-4.7%
1Y-2.3%-6.1%-3.4%

Return vs Industry: OSP exceeded the TH Beverage industry which returned -5.6% over the past year.

Return vs Market: OSP matched the TH Market which returned -2.5% over the past year.

Price Volatility

Is OSP's price volatile compared to industry and market?
OSP volatility
OSP Average Weekly Movement3.3%
Beverage Industry Average Movement5.6%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.9%
10% least volatile stocks in TH Market2.1%

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

Volatility Over Time: OSP's weekly volatility (3%) 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 worldwide. The company operates through Beverage, Personal Care, and Others segments. It offers energy drinks under the M-150, Lipovitan-D, Shark, Som in-Sum, White Shark, Still Shark, Clickz Energy Drink, Shark Energy Drink, and M-Storm brand names; ready-to drink coffee under the M-Presso name; sport drinks under the M-Electrolyte brand; and functional drinks under the Peptein, C-Vitt, Calpis Lacto, and Slimma brands.

Osotspa Public Company Limited Fundamentals Summary

How do Osotspa's earnings and revenue compare to its market cap?
OSP fundamental statistics
Market cap฿63.68b
Earnings (TTM)฿1.50b
Revenue (TTM)฿27.19b

42.3x

P/E Ratio

2.3x

P/S Ratio

Is OSP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OSP income statement (TTM)
Revenue฿27.19b
Cost of Revenue฿17.23b
Gross Profit฿9.96b
Other Expenses฿8.45b
Earnings฿1.50b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 11, 2025

Earnings per share (EPS)0.50
Gross Margin36.62%
Net Profit Margin5.53%
Debt/Equity Ratio22.4%

How did OSP perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

150%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 10:43
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Osotspa Public Company Limited is covered by 29 analysts. 16 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
Thitithep NophaketBofA Global Research