Thailand · Delayed Price · Currency is THB XSpring Capital PCL Statistics
Total Valuation
BKK:XPG has a market cap or net worth of THB 5.56 billion.
| Market Cap | 5.56B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
BKK:XPG has 10.70 billion shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 10.70B |
| Shares Outstanding | 10.70B |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 8.85% |
| Owned by Institutions (%) | 13.73% |
| Float | 8.20B |
Valuation Ratios
The trailing PE ratio is 20.24.
| PE Ratio | 20.24 |
| Forward PE | n/a |
| PS Ratio | 6.06 |
| PB Ratio | 0.45 |
| 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 48.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 48.87 |
| Quick Ratio | 40.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 30.02M |
| Profits Per Employee | 9.14M |
| Employee Count | 30 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:XPG has paid 52.57 million in taxes.
| Income Tax | 52.57M |
| Effective Tax Rate | 16.08% |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.64, so BKK:XPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 13,602,319 |
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 900.52 million and earned 274.33 million in profits. Earnings per share was 0.03.
| Revenue | 900.52M |
| Gross Profit | 821.14M |
| Operating Income | 226.33M |
| Pretax Income | 326.90M |
| Net Income | 274.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 222.07 million in cash and 96.53 million in debt, with a net cash position of 125.54 million or 0.01 per share.
| Cash & Cash Equivalents | 222.07M |
| Total Debt | 96.53M |
| Net Cash | 125.54M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 12.13B |
| Book Value Per Share | 1.13 |
| Working Capital | 6.61B |
Cash Flow
In the last 12 months, operating cash flow was -221.79 million and capital expenditures -2.97 million, giving a free cash flow of -224.76 million.
| Operating Cash Flow | -221.79M |
| Capital Expenditures | -2.97M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -16.71M |
| Free Cash Flow | -224.76M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 91.19%, with operating and profit margins of 25.13% and 30.46%.
| Gross Margin | 91.19% |
| Operating Margin | 25.13% |
| Pretax Margin | 36.30% |
| Profit Margin | 30.46% |
| 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 1.92%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.43% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 4.94% |
| FCF Yield | -4.12% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |