SPCG Public Company Statistics
Total Valuation
SPCG Public Company has a market cap or net worth of THB 9.45 billion. The enterprise value is 9.02 billion.
Market Cap | 9.45B |
Enterprise Value | 9.02B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
SPCG Public Company has 1.06 billion shares outstanding. The number of shares has increased by 0.08% in one year.
Shares Outstanding | 1.06B |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | -3.40% |
Owned by Insiders (%) | 42.84% |
Owned by Institutions (%) | 3.10% |
Float | 445.21M |
Valuation Ratios
The trailing PE ratio is 8.12.
PE Ratio | 8.12 |
Forward PE | n/a |
PS Ratio | 3.18 |
PB Ratio | 0.50 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 4.00.
EV / Earnings | 7.77 |
EV / Sales | 3.04 |
EV / EBITDA | 4.28 |
EV / EBIT | 6.17 |
EV / FCF | 4.00 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 7.17.
Current Ratio | 3.02 |
Quick Ratio | 2.82 |
Debt / Equity | 7.17 |
Debt / EBITDA | 0.73 |
Debt / FCF | 0.69 |
Interest Coverage | 36.20 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 3.90%.
Return on Equity (ROE) | 5.83% |
Return on Assets (ROA) | 3.83% |
Return on Capital (ROIC) | 3.90% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.12 |
Inventory Turnover | 5.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.97% in the last 52 weeks. The beta is 0.57, so SPCG Public Company's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | -28.97% |
50-Day Moving Average | 8.48 |
200-Day Moving Average | 10.82 |
Relative Strength Index (RSI) | 57.87 |
Average Volume (20 Days) | 1,276,766 |
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, SPCG Public Company had revenue of THB 2.97 billion and earned 1.16 billion in profits. Earnings per share was 1.10.
Revenue | 2.97B |
Gross Profit | 1.66B |
Operating Income | 1.46B |
Pretax Income | 1.43B |
Net Income | 1.16B |
EBITDA | 2.11B |
EBIT | 1.46B |
Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 4.67 billion in cash and 1.55 billion in debt, giving a net cash position of 3.12 billion or 2.96 per share.
Cash & Cash Equivalents | 4.67B |
Total Debt | 1.55B |
Net Cash | 3.12B |
Net Cash Per Share | 2.96 |
Equity (Book Value) | 21.58B |
Book Value Per Share | 17.89 |
Working Capital | 3.64B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -36.43 million, giving a free cash flow of 2.25 billion.
Operating Cash Flow | 2.29B |
Capital Expenditures | -36.43M |
Free Cash Flow | 2.25B |
FCF Per Share | 2.13 |
Margins
Gross margin is 55.84%, with operating and profit margins of 49.23% and 39.12%.
Gross Margin | 55.84% |
Operating Margin | 49.23% |
Pretax Margin | 48.10% |
Profit Margin | 39.12% |
EBITDA Margin | 71.02% |
EBIT Margin | 49.23% |
FCF Margin | 75.90% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 12.85%.
Dividend Per Share | 1.15 |
Dividend Yield | 12.85% |
Dividend Growth (YoY) | 27.78% |
Years of Dividend Growth | 1 |
Payout Ratio | 86.38% |
Buyback Yield | -0.08% |
Shareholder Yield | 12.76% |
Earnings Yield | 12.31% |
FCF Yield | 23.84% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |