Thailand · Delayed Price · Currency is THB BKK:SSP Statistics
Total Valuation
BKK:SSP has a market cap or net worth of THB 5.07 billion. The enterprise value is 20.93 billion.
| Market Cap | 5.07B |
| Enterprise Value | 20.93B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:SSP has 1.25 billion shares outstanding. The number of shares has decreased by -2.68% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 31.07% |
| Owned by Institutions (%) | 2.46% |
| Float | 415.05M |
Valuation Ratios
The trailing PE ratio is 8.62 and the forward PE ratio is 7.22.
| PE Ratio | 8.62 |
| Forward PE | 7.22 |
| PS Ratio | 1.56 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.58 |
| EV / Sales | 6.43 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 16.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.13.
| Current Ratio | 1.07 |
| Quick Ratio | 0.91 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 7.67 |
| Debt / FCF | -16.54 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 5.23% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 57.90 |
Taxes
In the past 12 months, BKK:SSP has paid 47.75 million in taxes.
| Income Tax | 47.75M |
| Effective Tax Rate | 7.35% |
Stock Price Statistics
The stock price has decreased by -3.79% in the last 52 weeks. The beta is 0.17, so BKK:SSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -3.79% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 64.81 |
| Average Volume (20 Days) | 716,746 |
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 3.25 billion and earned 588.24 million in profits. Earnings per share was 0.47.
| Revenue | 3.25B |
| Gross Profit | 1.67B |
| Operating Income | 1.28B |
| Pretax Income | 649.42M |
| Net Income | 588.24M |
| EBITDA | 2.31B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 2.51 billion in cash and 17.97 billion in debt, with a net cash position of -15.45 billion or -12.37 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 17.97B |
| Net Cash | -15.45B |
| Net Cash Per Share | -12.37 |
| Equity (Book Value) | 8.45B |
| Book Value Per Share | 6.45 |
| Working Capital | 266.07M |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -3.03 billion, giving a free cash flow of -1.09 billion.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -3.03B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.61B |
| Free Cash Flow | -1.09B |
| FCF Per Share | -0.87 |
Margins
Gross margin is 51.22%, with operating and profit margins of 39.36% and 18.08%.
| Gross Margin | 51.22% |
| Operating Margin | 39.36% |
| Pretax Margin | 19.96% |
| Profit Margin | 18.08% |
| EBITDA Margin | 70.97% |
| EBIT Margin | 39.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | 62.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.52% |
| Buyback Yield | 2.68% |
| Shareholder Yield | 8.65% |
| Earnings Yield | 11.60% |
| FCF Yield | -21.42% |
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 | 4 |