Thailand · Delayed Price · Currency is THB XSpring Capital PCL Statistics
Total Valuation
BKK:XPG has a market cap or net worth of THB 5.46 billion.
| Market Cap | 5.46B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
BKK:XPG has 10.70 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 10.70B |
| Shares Outstanding | 10.70B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.90% |
| Owned by Institutions (%) | 13.76% |
| Float | 8.19B |
Valuation Ratios
The trailing PE ratio is 27.16.
| PE Ratio | 27.16 |
| Forward PE | n/a |
| PS Ratio | 6.38 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF 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 67.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 67.19 |
| Quick Ratio | 64.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 28.50M |
| Profits Per Employee | 6.70M |
| Employee Count | 30 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:XPG has paid 58.00 million in taxes.
| Income Tax | 58.00M |
| Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has decreased by -1.92% in the last 52 weeks. The beta is 0.74, so BKK:XPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -1.92% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 67,515,142 |
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:XPG had revenue of THB 855.15 million and earned 200.92 million in profits. Earnings per share was 0.02.
| Revenue | 855.15M |
| Gross Profit | 770.81M |
| Operating Income | 197.39M |
| Pretax Income | 258.93M |
| Net Income | 200.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.58 billion in cash and 100.36 million in debt, with a net cash position of 4.48 billion or 0.42 per share.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 100.36M |
| Net Cash | 4.48B |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 11.99B |
| Book Value Per Share | 1.12 |
| Working Capital | 8.62B |
Cash Flow
In the last 12 months, operating cash flow was -1.31 billion and capital expenditures -2.82 million, giving a free cash flow of -1.32 billion.
| Operating Cash Flow | -1.31B |
| Capital Expenditures | -2.82M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -16.73M |
| Free Cash Flow | -1.32B |
| FCF Per Share | -0.12 |
Margins
Gross margin is 90.14%, with operating and profit margins of 23.08% and 23.50%.
| Gross Margin | 90.14% |
| Operating Margin | 23.08% |
| Pretax Margin | 30.28% |
| Profit Margin | 23.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.08% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 3.68% |
| FCF Yield | -24.14% |
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 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 | 4 |