Thailand
· Delayed Price · Currency is THB BKK:SSP Statistics
Total Valuation
BKK:SSP has a market cap or net worth of THB 5.59 billion. The enterprise value is 19.78 billion.
| Market Cap | 5.59B |
| Enterprise Value | 19.78B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
BKK:SSP has 1.25 billion shares outstanding. The number of shares has decreased by -5.81% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -5.81% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 27.04% |
| Owned by Institutions (%) | 4.09% |
| Float | 458.04M |
Valuation Ratios
The trailing PE ratio is 7.29 and the forward PE ratio is 8.49.
| PE Ratio | 7.29 |
| Forward PE | 8.49 |
| PS Ratio | 1.56 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 13.55.
| EV / Earnings | 25.09 |
| EV / Sales | 5.53 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 12.10 |
| EV / FCF | 13.55 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.92.
| Current Ratio | 1.20 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | 10.84 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 7.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 61.73 |
Taxes
In the past 12 months, BKK:SSP has paid 80.75 million in taxes.
| Income Tax | 80.75M |
| Effective Tax Rate | 9.36% |
Stock Price Statistics
The stock price has decreased by -30.54% in the last 52 weeks. The beta is 0.82, so BKK:SSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -30.54% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 5.38 |
| Relative Strength Index (RSI) | 19.32 |
| Average Volume (20 Days) | 157,024 |
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:SSP had revenue of THB 3.58 billion and earned 788.42 million in profits. Earnings per share was 0.61.
| Revenue | 3.58B |
| Gross Profit | 1.97B |
| Operating Income | 1.63B |
| Pretax Income | 862.59M |
| Net Income | 788.42M |
| EBITDA | 2.66B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 2.09 billion in cash and 15.83 billion in debt, giving a net cash position of -13.74 billion or -11.00 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 15.83B |
| Net Cash | -13.74B |
| Net Cash Per Share | -11.00 |
| Equity (Book Value) | 8.26B |
| Book Value Per Share | 6.21 |
| Working Capital | 565.90M |
Cash Flow
In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -1.28 billion, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 1.46B |
| FCF Per Share | 1.17 |
Margins
Gross margin is 55.20%, with operating and profit margins of 45.70% and 22.04%.
| Gross Margin | 55.20% |
| Operating Margin | 45.70% |
| Pretax Margin | 24.11% |
| Profit Margin | 22.04% |
| EBITDA Margin | 74.42% |
| EBIT Margin | 45.70% |
| FCF Margin | 40.82% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.31% |
| Buyback Yield | 5.81% |
| Shareholder Yield | 10.28% |
| Earnings Yield | 14.09% |
| FCF Yield | 26.10% |
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
The last stock split was on May 3, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | May 3, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |