SPCG PCL Statistics

Total Valuation

SPCG PCL has a market cap or net worth of THB 8.97 billion. The enterprise value is 8.77 billion.

Market Cap	8.97B
Enterprise Value	8.77B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

SPCG PCL has 1.06 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	1.06B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-3.40%
Owned by Insiders (%)	42.84%
Owned by Institutions (%)	3.00%
Float	445.21M

Valuation Ratios

The trailing PE ratio is 9.46.

PE Ratio	9.46
Forward PE	n/a
PS Ratio	3.55
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 4.80.

EV / Earnings	9.19
EV / Sales	3.45
EV / EBITDA	4.84
EV / EBIT	7.53
EV / FCF	4.80

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.07.

Current Ratio	2.83
Quick Ratio	2.60
Debt / Equity	0.07
Debt / EBITDA	0.85
Debt / FCF	0.84
Interest Coverage	34.39

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	3.09%
Return on Capital (ROIC)	3.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.14% in the last 52 weeks. The beta is 0.59, so SPCG PCL's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-32.14%
50-Day Moving Average	8.82
200-Day Moving Average	9.85
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	305,229

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 PCL had revenue of THB 2.54 billion and earned 954.14 million in profits. Earnings per share was 0.90.

Revenue	2.54B
Gross Profit	1.34B
Operating Income	1.17B
Pretax Income	1.17B
Net Income	954.14M
EBITDA	1.81B
EBIT	1.17B
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 4.41 billion in cash and 1.54 billion in debt, giving a net cash position of 2.87 billion or 2.71 per share.

Cash & Cash Equivalents	4.41B
Total Debt	1.54B
Net Cash	2.87B
Net Cash Per Share	2.71
Equity (Book Value)	21.09B
Book Value Per Share	18.09
Working Capital	3.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -19.43 million, giving a free cash flow of 1.83 billion.

Operating Cash Flow	1.85B
Capital Expenditures	-19.43M
Free Cash Flow	1.83B
FCF Per Share	1.73

Full Cash Flow Statement

Margins

Gross margin is 52.75%, with operating and profit margins of 45.81% and 37.51%.

Gross Margin	52.75%
Operating Margin	45.81%
Pretax Margin	46.01%
Profit Margin	37.51%
EBITDA Margin	71.22%
EBIT Margin	45.81%
FCF Margin	71.89%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 13.53%.

Dividend Per Share	1.15
Dividend Yield	13.53%
Dividend Growth (YoY)	27.78%
Years of Dividend Growth	1
Payout Ratio	127.25%
Buyback Yield	-0.08%
Shareholder Yield	13.44%
Earnings Yield	10.57%
FCF Yield	20.37%

Dividend Details

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

Scores

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