SPA Statistics

Total Valuation

Siam Wellness Group Public Company has a market cap or net worth of THB 8.59 billion. The enterprise value is 9.04 billion.

Market Cap	8.59B
Enterprise Value	9.04B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Apr 26, 2024

Share Statistics

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

Shares Outstanding	1.28B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.92%
Owned by Institutions (%)	9.94%
Float	794.03M

Valuation Ratios

The trailing PE ratio is 24.06 and the forward PE ratio is 26.43.

PE Ratio	24.06
Forward PE	26.43
PS Ratio	5.46
PB Ratio	8.38
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of 18.97.

EV / Earnings	25.32
EV / Sales	5.74
EV / EBITDA	16.35
EV / EBIT	24.82
EV / FCF	18.97

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 69.38.

Current Ratio	1.12
Quick Ratio	0.92
Debt / Equity	69.38
Debt / EBITDA	1.28
Debt / FCF	1.49
Interest Coverage	10.54

Financial Efficiency

Return on equity (ROE) is 41.91% and return on invested capital (ROIC) is 13.01%.

Return on Equity (ROE)	41.91%
Return on Assets (ROA)	11.71%
Return on Capital (ROIC)	13.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	24.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.25% in the last 52 weeks. The beta is 0.37, so Siam Wellness Group Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-23.25%
50-Day Moving Average	6.57
200-Day Moving Average	7.78
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	3,750,994

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 Public Company had revenue of THB 1.58 billion and earned 357.15 million in profits. Earnings per share was 0.28.

Revenue	1.58B
Gross Profit	518.63M
Operating Income	365.67M
Pretax Income	333.97M
Net Income	357.15M
EBITDA	402.61M
EBIT	365.67M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 261.77 million in cash and 711.02 million in debt, giving a net cash position of -449.25 million or -0.35 per share.

Cash & Cash Equivalents	261.77M
Total Debt	711.02M
Net Cash	-449.25M
Net Cash Per Share	-0.35
Equity (Book Value)	1.02B
Book Value Per Share	0.80
Working Capital	40.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 568.27 million and capital expenditures -91.53 million, giving a free cash flow of 476.74 million.

Operating Cash Flow	568.27M
Capital Expenditures	-91.53M
Free Cash Flow	476.74M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 32.93%, with operating and profit margins of 23.22% and 22.68%.

Gross Margin	32.93%
Operating Margin	23.22%
Pretax Margin	21.20%
Profit Margin	22.68%
EBITDA Margin	25.56%
EBIT Margin	23.22%
FCF Margin	30.27%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.01
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.33%
Buyback Yield	-0.00%
Shareholder Yield	0.14%
Earnings Yield	4.16%
FCF Yield	5.55%

Dividend Details

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