Siam Wellness Group PCL Statistics

Total Valuation

BKK:SPA has a market cap or net worth of THB 5.18 billion. The enterprise value is 5.73 billion.

Market Cap	5.18B
Enterprise Value	5.73B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

BKK:SPA has 1.28 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.74%
Owned by Institutions (%)	10.12%
Float	791.16M

Valuation Ratios

The trailing PE ratio is 16.76 and the forward PE ratio is 15.24. BKK:SPA's PEG ratio is 1.39.

PE Ratio	16.76
Forward PE	15.24
PS Ratio	3.11
PB Ratio	4.32
P/TBV Ratio	4.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 22.20.

EV / Earnings	18.54
EV / Sales	3.44
EV / EBITDA	8.81
EV / EBIT	14.54
EV / FCF	22.20

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.59.

Current Ratio	0.82
Quick Ratio	0.61
Debt / Equity	0.59
Debt / EBITDA	1.09
Debt / FCF	2.74
Interest Coverage	12.49

Financial Efficiency

Return on equity (ROE) is 29.45% and return on invested capital (ROIC) is 13.47%.

Return on Equity (ROE)	29.45%
Return on Assets (ROA)	12.01%
Return on Invested Capital (ROIC)	13.47%
Return on Capital Employed (ROCE)	22.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	23.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.56% in the last 52 weeks. The beta is 0.11, so BKK:SPA's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-52.56%
50-Day Moving Average	4.77
200-Day Moving Average	6.25
Relative Strength Index (RSI)	36.55
Average Volume (20 Days)	2,385,496

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, BKK:SPA had revenue of THB 1.67 billion and earned 309.14 million in profits. Earnings per share was 0.24.

Revenue	1.67B
Gross Profit	565.79M
Operating Income	394.85M
Pretax Income	368.76M
Net Income	309.14M
EBITDA	506.30M
EBIT	394.85M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 157.52 million in cash and 707.48 million in debt, giving a net cash position of -549.96 million or -0.43 per share.

Cash & Cash Equivalents	157.52M
Total Debt	707.48M
Net Cash	-549.96M
Net Cash Per Share	-0.43
Equity (Book Value)	1.20B
Book Value Per Share	0.93
Working Capital	-62.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 575.91 million and capital expenditures -317.72 million, giving a free cash flow of 258.19 million.

Operating Cash Flow	575.91M
Capital Expenditures	-317.72M
Free Cash Flow	258.19M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 33.94%, with operating and profit margins of 23.69% and 18.55%.

Gross Margin	33.94%
Operating Margin	23.69%
Pretax Margin	22.12%
Profit Margin	18.55%
EBITDA Margin	30.37%
EBIT Margin	23.69%
FCF Margin	15.49%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.10
Dividend Yield	2.48%
Dividend Growth (YoY)	619.94%
Years of Dividend Growth	n/a
Payout Ratio	3.84%
Buyback Yield	n/a
Shareholder Yield	2.48%
Earnings Yield	5.97%
FCF Yield	4.98%

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

Scores

BKK:SPA has an Altman Z-Score of 7.86.

Altman Z-Score	7.86
Piotroski F-Score	n/a