Thailand · Delayed Price · Currency is THB Siam Wellness Group PCL Statistics
Total Valuation
BKK:SPA has a market cap or net worth of THB 4.00 billion. The enterprise value is 4.85 billion.
| Market Cap | 4.00B |
| Enterprise Value | 4.85B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 13.55% |
| Float | 535.72M |
Valuation Ratios
The trailing PE ratio is 20.70 and the forward PE ratio is 18.10.
| PE Ratio | 20.70 |
| Forward PE | 18.10 |
| PS Ratio | 2.30 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 24.55 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 29.75.
| EV / Earnings | 25.08 |
| EV / Sales | 2.78 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 17.79 |
| EV / FCF | 29.75 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.78 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 6.55 |
| Interest Coverage | 7.43 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 10.16%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 10.16% |
| Return on Capital Employed (ROCE) | 11.88% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 24.44 |
Taxes
In the past 12 months, BKK:SPA has paid 45.32 million in taxes.
| Income Tax | 45.32M |
| Effective Tax Rate | 18.99% |
Stock Price Statistics
The stock price has increased by +11.43% in the last 52 weeks. The beta is 0.12, so BKK:SPA's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +11.43% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (20 Days) | 3,111,986 |
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 1.74 billion and earned 193.33 million in profits. Earnings per share was 0.15.
| Revenue | 1.74B |
| Gross Profit | 469.40M |
| Operating Income | 272.45M |
| Pretax Income | 238.65M |
| Net Income | 193.33M |
| EBITDA | 362.44M |
| EBIT | 272.45M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 221.08 million in cash and 1.07 billion in debt, with a net cash position of -846.77 million or -0.66 per share.
| Cash & Cash Equivalents | 221.08M |
| Total Debt | 1.07B |
| Net Cash | -846.77M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 1.04 |
| Working Capital | -90.30M |
Cash Flow
In the last 12 months, operating cash flow was 557.52 million and capital expenditures -394.53 million, giving a free cash flow of 162.99 million.
| Operating Cash Flow | 557.52M |
| Capital Expenditures | -394.53M |
| Depreciation & Amortization | 89.98M |
| Net Borrowing | 26.27M |
| Free Cash Flow | 162.99M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 26.95%, with operating and profit margins of 15.64% and 11.10%.
| Gross Margin | 26.95% |
| Operating Margin | 15.64% |
| Pretax Margin | 13.70% |
| Profit Margin | 11.10% |
| EBITDA Margin | 20.81% |
| EBIT Margin | 15.64% |
| FCF Margin | 9.36% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.23% |
| Earnings Yield | 4.83% |
| FCF Yield | 4.07% |
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 4.05, which is 29.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.05 |
| Price Target Difference | 29.81% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.95% |
| 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 3.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 4 |