Thailand
· Delayed Price · Currency is THB Siam Wellness Group PCL Statistics
Total Valuation
BKK:SPA has a market cap or net worth of THB 3.87 billion. The enterprise value is 4.37 billion.
| Market Cap | 3.87B |
| Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
BKK:SPA has 1.28 billion shares outstanding.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.74% |
| Owned by Institutions (%) | 8.46% |
| Float | 791.16M |
Valuation Ratios
The trailing PE ratio is 13.53 and the forward PE ratio is 15.20. BKK:SPA's PEG ratio is 1.38.
| PE Ratio | 13.53 |
| Forward PE | 15.20 |
| PS Ratio | 2.34 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 23.71.
| EV / Earnings | 15.27 |
| EV / Sales | 2.64 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 11.98 |
| EV / FCF | 23.71 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.87 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 3.69 |
| Interest Coverage | 11.87 |
Financial Efficiency
Return on equity (ROE) is 25.74% and return on invested capital (ROIC) is 12.61%.
| Return on Equity (ROE) | 25.74% |
| Return on Assets (ROA) | 11.21% |
| Return on Invested Capital (ROIC) | 12.61% |
| Return on Capital Employed (ROCE) | 20.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 23.12 |
Taxes
In the past 12 months, BKK:SPA has paid 53.66 million in taxes.
| Income Tax | 53.66M |
| Effective Tax Rate | 15.78% |
Stock Price Statistics
The stock price has decreased by -56.20% in the last 52 weeks. The beta is -0.04, so BKK:SPA's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -56.20% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 3,223,674 |
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 1.66 billion and earned 286.30 million in profits. Earnings per share was 0.22.
| Revenue | 1.66B |
| Gross Profit | 547.16M |
| Operating Income | 365.02M |
| Pretax Income | 339.96M |
| Net Income | 286.30M |
| EBITDA | 439.60M |
| EBIT | 365.02M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 182.52 million in cash and 680.71 million in debt, giving a net cash position of -498.19 million or -0.39 per share.
| Cash & Cash Equivalents | 182.52M |
| Total Debt | 680.71M |
| Net Cash | -498.19M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 0.97 |
| Working Capital | -43.67M |
Cash Flow
In the last 12 months, operating cash flow was 558.52 million and capital expenditures -374.12 million, giving a free cash flow of 184.40 million.
| Operating Cash Flow | 558.52M |
| Capital Expenditures | -374.12M |
| Free Cash Flow | 184.40M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 33.02%, with operating and profit margins of 22.03% and 17.28%.
| Gross Margin | 33.02% |
| Operating Margin | 22.03% |
| Pretax Margin | 20.52% |
| Profit Margin | 17.28% |
| EBITDA Margin | 26.53% |
| EBIT Margin | 22.03% |
| FCF Margin | 11.13% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 619.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.36% |
| Earnings Yield | 7.39% |
| FCF Yield | 4.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.3 |
| Piotroski F-Score | 7 |