BKK:SPRIME Statistics
Total Valuation
BKK:SPRIME has a market cap or net worth of THB 1.82 billion. The enterprise value is 2.98 billion.
Market Cap | 1.82B |
Enterprise Value | 2.98B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
BKK:SPRIME has 446.75 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 446.75M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 34.74% |
Float | 307.57M |
Valuation Ratios
The trailing PE ratio is 8.61.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 8.61 |
Forward PE | n/a |
PS Ratio | 3.64 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 14.09 |
EV / Sales | 5.96 |
EV / EBITDA | n/a |
EV / EBIT | 8.94 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.34, with a Debt / Equity ratio of 0.30.
Current Ratio | 7.34 |
Quick Ratio | 7.34 |
Debt / Equity | 0.30 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 3.46%.
Return on Equity (ROE) | 4.60% |
Return on Assets (ROA) | 3.37% |
Return on Invested Capital (ROIC) | 3.46% |
Return on Capital Employed (ROCE) | 5.44% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.18% in the last 52 weeks. The beta is 0.49, so BKK:SPRIME's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | -10.18% |
50-Day Moving Average | 4.18 |
200-Day Moving Average | 4.07 |
Relative Strength Index (RSI) | 28.58 |
Average Volume (20 Days) | 210,512 |
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:SPRIME had revenue of THB 500.83 million and earned 211.66 million in profits. Earnings per share was 0.47.
Revenue | 500.83M |
Gross Profit | 342.31M |
Operating Income | 333.64M |
Pretax Income | 211.66M |
Net Income | 211.66M |
EBITDA | n/a |
EBIT | 333.64M |
Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 239.17 million in cash and 1.40 billion in debt, giving a net cash position of -1.16 billion or -2.60 per share.
Cash & Cash Equivalents | 239.17M |
Total Debt | 1.40B |
Net Cash | -1.16B |
Net Cash Per Share | -2.60 |
Equity (Book Value) | 4.60B |
Book Value Per Share | 10.29 |
Working Capital | 232.26M |
Cash Flow
Operating Cash Flow | 323.57M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 68.35%, with operating and profit margins of 66.62% and 42.26%.
Gross Margin | 68.35% |
Operating Margin | 66.62% |
Pretax Margin | 42.26% |
Profit Margin | 42.26% |
EBITDA Margin | n/a |
EBIT Margin | 66.62% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 12.25%.
Dividend Per Share | 0.50 |
Dividend Yield | 12.25% |
Dividend Growth (YoY) | -13.49% |
Years of Dividend Growth | n/a |
Payout Ratio | 108.70% |
Buyback Yield | n/a |
Shareholder Yield | 12.25% |
Earnings Yield | 11.61% |
FCF Yield | 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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |