S P V I PCL (BKK:SPVI)

S P V I PCL Statistics

Total Valuation

S P V I PCL has a market cap or net worth of THB 896.00 million. The enterprise value is 946.78 million.

Market Cap	896.00M
Enterprise Value	946.78M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

S P V I PCL has 400.00 million shares outstanding.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.92%
Owned by Institutions (%)	0.10%
Float	48.31M

Valuation Ratios

The trailing PE ratio is 15.25.

PE Ratio	15.25
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.55
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 4.95.

EV / Earnings	16.11
EV / Sales	0.13
EV / EBITDA	5.11
EV / EBIT	11.68
EV / FCF	4.95

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.36.

Current Ratio	1.52
Quick Ratio	0.45
Debt / Equity	0.36
Debt / EBITDA	1.12
Debt / FCF	1.09
Interest Coverage	9.26

Financial Efficiency

Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	10.41%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	6.77%
Return on Capital Employed (ROCE)	11.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	5.77
Inventory Turnover	10.81

Taxes

In the past 12 months, S P V I PCL has paid 15.48 million in taxes.

Income Tax	15.48M
Effective Tax Rate	20.85%

Stock Price Statistics

The stock price has decreased by -26.80% in the last 52 weeks. The beta is 0.03, so S P V I PCL's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-26.80%
50-Day Moving Average	2.15
200-Day Moving Average	1.80
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	1,403,288

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, S P V I PCL had revenue of THB 7.17 billion and earned 58.77 million in profits. Earnings per share was 0.15.

Revenue	7.17B
Gross Profit	752.64M
Operating Income	81.03M
Pretax Income	74.25M
Net Income	58.77M
EBITDA	98.57M
EBIT	81.03M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 157.46 million in cash and 208.24 million in debt, giving a net cash position of -50.78 million or -0.13 per share.

Cash & Cash Equivalents	157.46M
Total Debt	208.24M
Net Cash	-50.78M
Net Cash Per Share	-0.13
Equity (Book Value)	577.45M
Book Value Per Share	1.44
Working Capital	309.91M

Cash Flow

In the last 12 months, operating cash flow was 242.09 million and capital expenditures -50.88 million, giving a free cash flow of 191.21 million.

Operating Cash Flow	242.09M
Capital Expenditures	-50.88M
Free Cash Flow	191.21M
FCF Per Share	0.48

Margins

Gross margin is 10.49%, with operating and profit margins of 1.13% and 0.82%.

Gross Margin	10.49%
Operating Margin	1.13%
Pretax Margin	1.03%
Profit Margin	0.82%
EBITDA Margin	1.37%
EBIT Margin	1.13%
FCF Margin	2.67%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.08
Dividend Yield	3.51%
Dividend Growth (YoY)	-44.83%
Years of Dividend Growth	n/a
Payout Ratio	54.40%
Buyback Yield	n/a
Shareholder Yield	3.33%
Earnings Yield	6.56%
FCF Yield	21.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

S P V I PCL has an Altman Z-Score of 6.9 and a Piotroski F-Score of 5.

Altman Z-Score	6.9
Piotroski F-Score	5