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 4.69 billion. The enterprise value is 1.72 billion.

Market Cap	4.69B
Enterprise Value	1.72B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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 15.15.

PE Ratio	15.15
Forward PE	n/a
PS Ratio	2.22
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 11.23.

EV / Earnings	5.60
EV / Sales	0.81
EV / EBITDA	4.24
EV / EBIT	5.09
EV / FCF	11.23

Financial Position

The company has a current ratio of 15.45, with a Debt / Equity ratio of 0.01.

Current Ratio	15.45
Quick Ratio	10.65
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	0.41
Interest Coverage	174.26

Financial Efficiency

Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	5.58%
Return on Assets (ROA)	3.50%
Return on Capital (ROIC)	3.76%
Revenue Per Employee	1.67M
Profits Per Employee	241,848
Employee Count	1,268
Asset Turnover	0.35
Inventory Turnover	1.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.07% 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	-17.07%
50-Day Moving Average	14.09
200-Day Moving Average	14.52
Relative Strength Index (RSI)	21.74
Average Volume (20 Days)	121

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 2.11 billion and earned 306.66 million in profits. Earnings per share was 0.89.

Revenue	2.11B
Gross Profit	706.25M
Operating Income	337.72M
Pretax Income	387.92M
Net Income	306.66M
EBITDA	401.53M
EBIT	337.72M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 3.04 billion in cash and 63.26 million in debt, giving a net cash position of 2.97 billion or 8.62 per share.

Cash & Cash Equivalents	3.04B
Total Debt	63.26M
Net Cash	2.97B
Net Cash Per Share	8.62
Equity (Book Value)	5.57B
Book Value Per Share	16.14
Working Capital	4.20B

Cash Flow

In the last 12 months, operating cash flow was 170.48 million and capital expenditures -17.46 million, giving a free cash flow of 153.02 million.

Operating Cash Flow	170.48M
Capital Expenditures	-17.46M
Free Cash Flow	153.02M
FCF Per Share	0.44

Margins

Gross margin is 33.39%, with operating and profit margins of 15.97% and 14.50%.

Gross Margin	33.39%
Operating Margin	15.97%
Pretax Margin	18.34%
Profit Margin	14.50%
EBITDA Margin	18.99%
EBIT Margin	15.97%
FCF Margin	7.24%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.88%.

Dividend Per Share	0.80
Dividend Yield	5.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	90.00%
Buyback Yield	n/a
Shareholder Yield	5.88%
Earnings Yield	6.54%
FCF Yield	3.26%

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 9.84.

Altman Z-Score	9.84
Piotroski F-Score	n/a