Thailand
· Delayed Price · Currency is THB XPG Statistics
Total Valuation
XSpring Capital Public Company has a market cap or net worth of THB 10.81 billion.
| Market Cap | 10.81B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
XSpring Capital Public Company has 10.70 billion shares outstanding. The number of shares has increased by 7.71% in one year.
| Shares Outstanding | 10.70B |
| Shares Change (YoY) | +7.71% |
| Shares Change (QoQ) | +8.93% |
| Owned by Insiders (%) | 8.50% |
| Owned by Institutions (%) | 15.93% |
| Float | 8.26B |
Valuation Ratios
The trailing PE ratio is 82.63 and the forward PE ratio is 44.89.
| PE Ratio | 82.63 |
| Forward PE | 44.89 |
| PS Ratio | 14.37 |
| PB Ratio | 0.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 71.35, with a Debt / Equity ratio of 1.08.
| Current Ratio | 71.35 |
| Quick Ratio | 66.53 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.10%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 1.04% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 22.79M |
| Profits Per Employee | 4.10M |
| Employee Count | 30 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.08% in the last 52 weeks. The beta is 1.73, so XSpring Capital Public Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -36.08% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 47,427,035 |
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, XSpring Capital Public Company had revenue of THB 683.64 million and earned 123.15 million in profits. Earnings per share was 0.01.
| Revenue | 683.64M |
| Gross Profit | 638.18M |
| Operating Income | 132.21M |
| Pretax Income | 163.34M |
| Net Income | 123.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.48 billion in cash and 127.40 million in debt, giving a net cash position of 2.36 billion or 0.22 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 127.40M |
| Net Cash | 2.36B |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 11.79B |
| Book Value Per Share | 1.10 |
| Working Capital | 7.15B |
Cash Flow
In the last 12 months, operating cash flow was 142.38 million and capital expenditures -5.56 million, giving a free cash flow of 136.82 million.
| Operating Cash Flow | 142.38M |
| Capital Expenditures | -5.56M |
| Free Cash Flow | 136.82M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 93.35%, with operating and profit margins of 19.34% and 18.01%.
| Gross Margin | 93.35% |
| Operating Margin | 19.34% |
| Pretax Margin | 23.89% |
| Profit Margin | 18.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.01% |
Dividends & Yields
XSpring Capital Public Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.01% |
| Buyback Yield | -7.71% |
| Shareholder Yield | -7.71% |
| Earnings Yield | 1.21% |
| FCF Yield | 1.27% |
Stock Splits
The last stock split was on November 24, 2011. It was a forward split with a ratio of 1.0983284.
| Last Split Date | Nov 24, 2011 |
| Split Type | Forward |
| Split Ratio | 1.0983284 |