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 992.00 million. The enterprise value is 935.72 million.

Market Cap	992.00M
Enterprise Value	935.72M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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 (%)	35.72%
Owned by Institutions (%)	0.12%
Float	141.14M

Valuation Ratios

The trailing PE ratio is 11.69.

PE Ratio	11.69
Forward PE	n/a
PS Ratio	0.13
PB Ratio	1.63
P/TBV Ratio	1.70
P/FCF Ratio	4.80
P/OCF Ratio	3.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 4.53.

EV / Earnings	11.03
EV / Sales	0.12
EV / EBITDA	4.63
EV / EBIT	8.19
EV / FCF	4.53

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.33.

Current Ratio	1.63
Quick Ratio	0.77
Debt / Equity	0.33
Debt / EBITDA	0.99
Debt / FCF	0.97
Interest Coverage	12.04

Financial Efficiency

Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 15.37%.

Return on Equity (ROE)	14.55%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	15.37%
Return on Capital Employed (ROCE)	15.17%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	6.43
Inventory Turnover	16.29

Taxes

In the past 12 months, S P V I PCL has paid 22.03 million in taxes.

Income Tax	22.03M
Effective Tax Rate	20.61%

Stock Price Statistics

The stock price has increased by +50.30% in the last 52 weeks. The beta is 0.10, so S P V I PCL's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+50.30%
50-Day Moving Average	2.21
200-Day Moving Average	2.05
Relative Strength Index (RSI)	71.98
Average Volume (20 Days)	465,262

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 7.78 billion and earned 84.84 million in profits. Earnings per share was 0.21.

Revenue	7.78B
Gross Profit	819.17M
Operating Income	114.27M
Pretax Income	106.87M
Net Income	84.84M
EBITDA	111.13M
EBIT	114.27M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 256.84 million in cash and 200.56 million in debt, with a net cash position of 56.28 million or 0.14 per share.

Cash & Cash Equivalents	256.84M
Total Debt	200.56M
Net Cash	56.28M
Net Cash Per Share	0.14
Equity (Book Value)	608.65M
Book Value Per Share	1.52
Working Capital	355.36M

Cash Flow

In the last 12 months, operating cash flow was 252.98 million and capital expenditures -46.44 million, giving a free cash flow of 206.54 million.

Operating Cash Flow	252.98M
Capital Expenditures	-46.44M
Free Cash Flow	206.54M
FCF Per Share	0.52

Margins

Gross margin is 10.53%, with operating and profit margins of 1.47% and 1.09%.

Gross Margin	10.53%
Operating Margin	1.47%
Pretax Margin	1.37%
Profit Margin	1.09%
EBITDA Margin	1.43%
EBIT Margin	1.47%
FCF Margin	2.66%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.08
Dividend Yield	3.45%
Dividend Growth (YoY)	-44.83%
Years of Dividend Growth	n/a
Payout Ratio	37.67%
Buyback Yield	n/a
Shareholder Yield	3.45%
Earnings Yield	8.55%
FCF Yield	20.82%

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 7.55 and a Piotroski F-Score of 6.

Altman Z-Score	7.55
Piotroski F-Score	6