XSpring Capital PCL Statistics

Total Valuation

XSpring Capital PCL has a market cap or net worth of THB 10.17 billion.

Market Cap	10.17B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

XSpring Capital PCL has 10.70 billion shares outstanding. The number of shares has increased by 9.07% in one year.

Current Share Class	n/a
Shares Outstanding	10.70B
Shares Change (YoY)	+9.07%
Shares Change (QoQ)	-2.15%
Owned by Insiders (%)	8.50%
Owned by Institutions (%)	15.98%
Float	8.26B

Valuation Ratios

The trailing PE ratio is 66.45 and the forward PE ratio is 42.22.

PE Ratio	66.45
Forward PE	42.22
PS Ratio	12.61
PB Ratio	0.86
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 71.16, with a Debt / Equity ratio of 0.01.

Current Ratio	71.16
Quick Ratio	64.52
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.33%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	25.25M
Profits Per Employee	4.96M
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 -7.21% in the last 52 weeks. The beta is 1.82, so XSpring Capital PCL's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-7.21%
50-Day Moving Average	0.92
200-Day Moving Average	0.99
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	30,787,495

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 PCL had revenue of THB 757.37 million and earned 148.85 million in profits. Earnings per share was 0.01.

Revenue	757.37M
Gross Profit	709.55M
Operating Income	184.53M
Pretax Income	201.26M
Net Income	148.85M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 123.59 million in debt, giving a net cash position of 1.44 billion or 0.13 per share.

Cash & Cash Equivalents	1.56B
Total Debt	123.59M
Net Cash	1.44B
Net Cash Per Share	0.13
Equity (Book Value)	11.81B
Book Value Per Share	1.10
Working Capital	7.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -864.56 million and capital expenditures -6.34 million, giving a free cash flow of -870.90 million.

Operating Cash Flow	-864.56M
Capital Expenditures	-6.34M
Free Cash Flow	-870.90M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 93.69%, with operating and profit margins of 24.37% and 19.65%.

Gross Margin	93.69%
Operating Margin	24.37%
Pretax Margin	26.57%
Profit Margin	19.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

XSpring Capital PCL 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	0.00%
Buyback Yield	-9.07%
Shareholder Yield	-9.07%
Earnings Yield	1.46%
FCF Yield	-8.57%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a