Siam Wellness Group PCL (BKK: SPA)

Siam Wellness Group PCL Statistics

Total Valuation

Siam Wellness Group PCL has a market cap or net worth of THB 9.81 billion. The enterprise value is 10.30 billion.

Market Cap	9.81B
Enterprise Value	10.30B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Siam Wellness Group PCL has 1.28 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.28B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.72%
Owned by Institutions (%)	10.36%
Float	796.64M

Valuation Ratios

The trailing PE ratio is 27.45 and the forward PE ratio is 27.96.

PE Ratio	27.45
Forward PE	27.96
PS Ratio	6.03
PB Ratio	8.87
P/TBV Ratio	n/a
P/FCF Ratio	21.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of 22.95.

EV / Earnings	28.82
EV / Sales	6.33
EV / EBITDA	19.41
EV / EBIT	27.06
EV / FCF	22.95

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.68.

Current Ratio	1.07
Quick Ratio	0.85
Debt / Equity	0.68
Debt / EBITDA	1.40
Debt / FCF	1.66
Interest Coverage	11.75

Financial Efficiency

Return on equity (ROE) is 38.27% and return on invested capital (ROIC) is 13.56%.

Return on Equity (ROE)	38.27%
Return on Assets (ROA)	12.09%
Return on Capital (ROIC)	13.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	23.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.75% in the last 52 weeks. The beta is 0.42, so Siam Wellness Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-7.75%
50-Day Moving Average	7.05
200-Day Moving Average	7.49
Relative Strength Index (RSI)	63.26
Average Volume (20 Days)	3,508,324

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Siam Wellness Group PCL had revenue of THB 1.63 billion and earned 357.36 million in profits. Earnings per share was 0.28.

Revenue	1.63B
Gross Profit	545.93M
Operating Income	381.78M
Pretax Income	353.85M
Net Income	357.36M
EBITDA	378.92M
EBIT	381.78M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 259.76 million in cash and 747.06 million in debt, giving a net cash position of -487.30 million or -0.38 per share.

Cash & Cash Equivalents	259.76M
Total Debt	747.06M
Net Cash	-487.30M
Net Cash Per Share	-0.38
Equity (Book Value)	1.11B
Book Value Per Share	0.86
Working Capital	26.14M

Cash Flow

In the last 12 months, operating cash flow was 577.28 million and capital expenditures -128.55 million, giving a free cash flow of 448.73 million.

Operating Cash Flow	577.28M
Capital Expenditures	-128.55M
Free Cash Flow	448.73M
FCF Per Share	0.35

Margins

Gross margin is 33.56%, with operating and profit margins of 23.47% and 21.97%.

Gross Margin	33.56%
Operating Margin	23.47%
Pretax Margin	21.75%
Profit Margin	21.97%
EBITDA Margin	23.29%
EBIT Margin	23.47%
FCF Margin	27.58%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.01
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.32%
Buyback Yield	-0.00%
Shareholder Yield	0.12%
Earnings Yield	3.64%
FCF Yield	4.57%

Stock Splits

The last stock split was on April 26, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 26, 2024
Split Type	Forward
Split Ratio	1.5

Scores

Siam Wellness Group PCL has an Altman Z-Score of 7.9.

Altman Z-Score	7.9
Piotroski F-Score	n/a