Thailand · Delayed Price · Currency is THB Siam Wellness Group PCL Statistics
Total Valuation
BKK:SPA has a market cap or net worth of THB 3.80 billion. The enterprise value is 4.71 billion.
| Market Cap | 3.80B |
| Enterprise Value | 4.71B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
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 (%) | 54.94% |
| Owned by Institutions (%) | 13.22% |
| Float | 535.72M |
Valuation Ratios
The trailing PE ratio is 19.30 and the forward PE ratio is 17.13.
| PE Ratio | 19.30 |
| Forward PE | 17.13 |
| PS Ratio | 2.09 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 17.44 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 21.66.
| EV / Earnings | 23.97 |
| EV / Sales | 2.60 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 16.93 |
| EV / FCF | 21.66 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.74 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 5.11 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 16.35% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | 12.45% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 24.43 |
Taxes
In the past 12 months, BKK:SPA has paid 45.06 million in taxes.
| Income Tax | 45.06M |
| Effective Tax Rate | 18.64% |
Stock Price Statistics
The stock price has decreased by -3.82% in the last 52 weeks. The beta is 0.01, so BKK:SPA's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -3.82% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 2,271,929 |
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 1.82 billion and earned 196.71 million in profits. Earnings per share was 0.15.
| Revenue | 1.82B |
| Gross Profit | 481.20M |
| Operating Income | 278.54M |
| Pretax Income | 241.78M |
| Net Income | 196.71M |
| EBITDA | 334.43M |
| EBIT | 278.54M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 194.07 million in cash and 1.11 billion in debt, with a net cash position of -918.36 million or -0.72 per share.
| Cash & Cash Equivalents | 194.07M |
| Total Debt | 1.11B |
| Net Cash | -918.36M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 0.97 |
| Working Capital | -103.35M |
Cash Flow
In the last 12 months, operating cash flow was 554.17 million and capital expenditures -336.46 million, giving a free cash flow of 217.71 million.
| Operating Cash Flow | 554.17M |
| Capital Expenditures | -336.46M |
| Depreciation & Amortization | 55.89M |
| Net Borrowing | 4.50M |
| Free Cash Flow | 217.71M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 26.51%, with operating and profit margins of 15.34% and 10.84%.
| Gross Margin | 26.51% |
| Operating Margin | 15.34% |
| Pretax Margin | 13.32% |
| Profit Margin | 10.84% |
| EBITDA Margin | 18.42% |
| EBIT Margin | 15.34% |
| FCF Margin | 11.99% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.20% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.38% |
| Earnings Yield | 5.18% |
| FCF Yield | 5.74% |
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 |
Analyst Forecast
The average price target for BKK:SPA is 3.88, which is 29.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.88 |
| Price Target Difference | 29.33% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.74% |
| EPS Growth Forecast (3Y) | 8.93% |
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 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |