Origin Property Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Origin Property şirketinin toplam hissedar öz sermayesi THB21.2B ve toplam borcu THB36.8B olup, bu da borç-öz sermaye oranını 173.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB68.2B ve THB47.0B dir. Origin Property 'in FAVÖK'ü THB2.2B faiz karşılama oranı 5.1 dur. Şirketin THB2.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

173.2%

Borç/özkaynak oranı

฿36.78b

Borç

Faiz karşılama oranı	5.1x
Nakit	฿2.56b
Eşitlik	฿21.23b
Toplam yükümlülükler	฿46.99b
Toplam varlıklar	฿68.22b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ORI 'nin kısa vadeli varlıkları ( THB49.2B ) kısa vadeli yükümlülüklerini ( THB25.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: ORI şirketinin kısa vadeli varlıkları ( THB49.2B ) uzun vadeli yükümlülüklerini ( THB22.0B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ORI 'nin net borç/öz sermaye oranı ( 161.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ORI şirketinin borç/öz sermaye oranı son 5 yılda 140% seviyesinden 173.2% seviyesine yükseldi.

Borç Kapsamı: ORI 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: ORI 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Origin Property Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Share price stability

New minor risk - Share price stability

Investor sentiment improves as stock rises 15%

Price target decreased by 12% to ฿5.96

Second quarter 2024 earnings: EPS in line with analyst expectations despite revenue beat

Consensus EPS estimates fall by 11%

Price target decreased by 7.4% to ฿6.60

Price target decreased by 11% to ฿7.68

First quarter 2024 earnings released: EPS: ฿0.19 (vs ฿0.33 in 1Q 2023)

Consensus EPS estimates fall by 18%

Consensus revenue estimates fall by 16%

Origin Property Public Company Limited Announces Management Changes

Final dividend reduced to ฿0.30

Price target decreased by 7.3% to ฿9.88

Full year 2023 earnings: EPS and revenues miss analyst expectations

Origin Property Public Company Limited Proposes Dividend for the Latter Six-Month Period of 2023, Payable on 23 May 2024

New major risk - Revenue and earnings growth

Origin Property Public Company Limited (SET:ORI) acquired 2.94% stake in Netbay Public Company Limited (SET:NETBAY) from Pichit Viwatrujirapong for THB 99.9 million.

Origin Property Public Company Limited Announces Executive Changes, Effective on January 1, 2024

New major risk - Revenue and earnings growth

Price target decreased by 9.9% to ฿11.12

Third quarter 2023 earnings: EPS exceeds analyst expectations

Price target decreased by 9.4% to ฿12.34

Upcoming dividend of ฿0.16 per share at 6.9% yield

Origin Property Public Company Limited Announces Interim Dividend for Period from 01 January 2023 to 30 June 2023, Payable on 13 September 2023

Second quarter 2023 earnings released: EPS: ฿0.36 (vs ฿0.47 in 2Q 2022)

First quarter 2023 earnings released: EPS: ฿0.33 (vs ฿0.30 in 1Q 2022)

Upcoming dividend of ฿0.57 per share at 6.1% yield

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Consensus forecasts updated

Upcoming dividend of ฿0.15 per share

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Origin Property Public Company Limited Approves Interim Dividend for Six-Month of 2022, Payable on 13 September 2022

Consensus forecasts updated

First quarter 2022 earnings: Revenues exceed analyst expectations

Upcoming dividend of ฿0.42 per share

Less than half of directors are independent

Origin Property Public Company Limited Approves Dividend, Payment Date Is 24 May 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Origin Property Public Company Limited, Annual General Meeting, Apr 29, 2022

Third quarter 2021 earnings released: EPS ฿0.29 (vs ฿0.29 in 3Q 2020)

Price target increased to ฿11.16

Upcoming dividend of ฿0.12 per share

Second quarter 2021 earnings released: EPS ฿0.35 (vs ฿0.29 in 2Q 2020)

First quarter 2021 earnings released: EPS ฿0.34 (vs ฿0.24 in 1Q 2020)

Origin Property Public Company Limited Announces Dividend for Three Months 2020, Payable 18 May 2021

Upcoming dividend of ฿0.39 per share

Price target increased to ฿8.67

Analysts lower revenue estimates to ฿13.2b

Price target raised to ฿8.07

Origin Property Public Company Limited, Annual General Meeting, Apr 29, 2021

Full year 2020 earnings released: EPS ฿1.09 (vs ฿1.24 in FY 2019)

Revenue and earnings miss expectations

New 90-day low: ฿7.10

Origin Property Public Company Limited Announces Appointment of the Company's Management and the Corporate Governance Committee

Analysts update estimates

Upcoming Dividend of ฿0.10 Per Share

New 90-day high: ฿8.05

Analysts increase EPS estimates to ฿1.16

New 90-day high: ฿7.95

Third quarter 2020 earnings released: EPS ฿0.29

Analysts update estimates

New 90-day high - ฿7.40

Upcoming Dividend of ฿0.29 Per Share

Analysts increase revenue estimates to ฿12.5b

Price target raised to ฿7.25

First half earnings released

New 90-day high - ฿7.00

Price target raised to ฿6.30

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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