Thailand · Delayed Price · Currency is THB Arcadium Lithium Statistics
Total Valuation
BKK:SPRC has a market cap or net worth of THB 24.28 billion. The enterprise value is 31.93 billion.
| Market Cap | 24.28B |
| Enterprise Value | 31.93B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
BKK:SPRC has 4.34 billion shares outstanding. The number of shares has increased by 7.06% in one year.
| Current Share Class | 4.34B |
| Shares Outstanding | 4.34B |
| Shares Change (YoY) | +7.06% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.92% |
| Float | 1.69B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.70 |
| PS Ratio | 0.10 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 184.64, with an EV/FCF ratio of 5.09.
| EV / Earnings | -14.83 |
| EV / Sales | 0.13 |
| EV / EBITDA | 184.64 |
| EV / EBIT | n/a |
| EV / FCF | 5.09 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.75 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 422.60 |
| Debt / FCF | 1.31 |
| Interest Coverage | -10.32 |
Financial Efficiency
Return on equity (ROE) is -5.24% and return on invested capital (ROIC) is -4.19%.
| Return on Equity (ROE) | -5.24% |
| Return on Assets (ROA) | -3.03% |
| Return on Invested Capital (ROIC) | -4.19% |
| Return on Capital Employed (ROCE) | -8.11% |
| Revenue Per Employee | 733.53M |
| Profits Per Employee | -6.28M |
| Employee Count | 343 |
| Asset Turnover | 3.53 |
| Inventory Turnover | 9.18 |
Taxes
| Income Tax | -493.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.84, so BKK:SPRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 58.10 |
| Average Volume (20 Days) | 19,047,834 |
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:SPRC had revenue of THB 251.60 billion and -2.15 billion in losses. Loss per share was -0.50.
| Revenue | 251.60B |
| Gross Profit | -13.98M |
| Operating Income | -3.46B |
| Pretax Income | -2.65B |
| Net Income | -2.15B |
| EBITDA | -358.65M |
| EBIT | -3.46B |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 572.36 million in cash and 8.21 billion in debt, giving a net cash position of -7.64 billion or -1.76 per share.
| Cash & Cash Equivalents | 572.36M |
| Total Debt | 8.21B |
| Net Cash | -7.64B |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 36.89B |
| Book Value Per Share | 8.51 |
| Working Capital | 15.29B |
Cash Flow
In the last 12 months, operating cash flow was 7.34 billion and capital expenditures -1.07 billion, giving a free cash flow of 6.27 billion.
| Operating Cash Flow | 7.34B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 6.27B |
| FCF Per Share | 1.45 |
Margins
Gross margin is -0.01%, with operating and profit margins of -1.37% and -0.86%.
| Gross Margin | -0.01% |
| Operating Margin | -1.37% |
| Pretax Margin | -1.05% |
| Profit Margin | -0.86% |
| EBITDA Margin | -0.14% |
| EBIT Margin | -1.37% |
| FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -7.06% |
| Shareholder Yield | -1.70% |
| Earnings Yield | -8.87% |
| FCF Yield | 25.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
BKK:SPRC has an Altman Z-Score of 4.93 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 3 |