Siam Pan Group PCL (BKK: SPG)

Siam Pan Group PCL Statistics

Total Valuation

Siam Pan Group PCL has a market cap or net worth of THB 4.97 billion. The enterprise value is 1.89 billion.

Market Cap	4.97B
Enterprise Value	1.89B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Siam Pan Group PCL has 345.00 million shares outstanding.

Shares Outstanding	345.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.95%
Owned by Institutions (%)	n/a
Float	39.25M

Valuation Ratios

The trailing PE ratio is 14.98.

PE Ratio	14.98
Forward PE	n/a
PS Ratio	2.10
PB Ratio	0.90
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 5.31.

EV / Earnings	5.87
EV / Sales	0.80
EV / EBITDA	4.27
EV / EBIT	5.05
EV / FCF	5.31

Financial Position

The company has a current ratio of 11.67, with a Debt / Equity ratio of 0.01.

Current Ratio	11.67
Quick Ratio	8.24
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	0.18
Interest Coverage	192.16

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	6.03%
Return on Assets (ROA)	3.90%
Return on Capital (ROIC)	4.21%
Revenue Per Employee	1.86M
Profits Per Employee	254,252
Employee Count	1,268
Asset Turnover	0.39
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.54% in the last 52 weeks. The beta is 0.22, so Siam Pan Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-6.54%
50-Day Moving Average	14.08
200-Day Moving Average	14.89
Relative Strength Index (RSI)	56.78
Average Volume (20 Days)	225

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, Siam Pan Group PCL had revenue of THB 2.36 billion and earned 322.39 million in profits. Earnings per share was 0.93.

Revenue	2.36B
Gross Profit	782.97M
Operating Income	374.51M
Pretax Income	420.89M
Net Income	322.39M
EBITDA	438.69M
EBIT	374.51M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 3.14 billion in cash and 64.07 million in debt, giving a net cash position of 3.08 billion or 8.92 per share.

Cash & Cash Equivalents	3.14B
Total Debt	64.07M
Net Cash	3.08B
Net Cash Per Share	8.92
Equity (Book Value)	5.52B
Book Value Per Share	16.00
Working Capital	4.14B

Cash Flow

In the last 12 months, operating cash flow was 378.08 million and capital expenditures -22.17 million, giving a free cash flow of 355.92 million.

Operating Cash Flow	378.08M
Capital Expenditures	-22.17M
Free Cash Flow	355.92M
FCF Per Share	1.03

Margins

Gross margin is 33.14%, with operating and profit margins of 15.85% and 13.64%.

Gross Margin	33.14%
Operating Margin	15.85%
Pretax Margin	17.81%
Profit Margin	13.64%
EBITDA Margin	18.57%
EBIT Margin	15.85%
FCF Margin	15.06%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.59%.

Dividend Per Share	0.80
Dividend Yield	5.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	85.61%
Buyback Yield	n/a
Shareholder Yield	5.59%
Earnings Yield	6.49%
FCF Yield	7.16%

Stock Splits

The last stock split was on May 2, 2013. It was a forward split with a ratio of 10.

Last Split Date	May 2, 2013
Split Type	Forward
Split Ratio	10

Scores

Siam Pan Group PCL has an Altman Z-Score of 8.59.

Altman Z-Score	8.59
Piotroski F-Score	n/a