SPCG Public Co. Ltd.

As of June 30, 2026, SPCG Public Co. Ltd. carries a market capitalization of 9.40B, placing it among publicly traded companies globally. Its enterprise value stands at 10.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SPCG Public Co. Ltd.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, SPCG Public Co. Ltd. has 1.06B shares outstanding.

As of June 30, 2026, SPCG Public Co. Ltd. trades at a trailing price-to-earnings ratio of 25.18. The price-to-sales ratio is 5.78, and the price-to-book ratio stands at 0.58.

As of June 30, 2026, SPCG Public Co. Ltd. trades at an EV/EBITDA multiple of 8.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SPCG Public Co. Ltd. trades at an EV/FCF ratio of 11.81, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 10.50B versus a market cap of 9.40B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SPCG Public Co. Ltd. maintains a current ratio of 15.19, meaning it holds 15.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.31, indicating conservative leverage, while an interest coverage ratio of 496.00 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SPCG Public Co. Ltd. posted a return on equity (ROE) of 2.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.86, useful for judging operating efficiency across full business cycles. The company generates approximately 11.98M in revenue per employee across its workforce of 135.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.07 indicates how many times SPCG Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SPCG Public Co. Ltd. recorded 50.75M in income tax expense. That works out to an effective tax rate of 11.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 429.19M, leaving 371.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, SPCG Public Co. Ltd.'s stock has gained approximately 40.96% over the past 52 weeks. The 50-day moving average sits at 11.06, while the 200-day moving average is 9.65.

Over the twelve months ended June 30, 2026, SPCG Public Co. Ltd. generated 1.62B in revenue and converted that into 371.03M in net income, yielding earnings per share of 0.36. EBITDA reached 1.23B, while operating income came in at 381.18M.

As of June 30, 2026, SPCG Public Co. Ltd. holds 1.41B in cash and equivalents against 58.22M in total debt, resulting in a net debt position of -84.64M. Total book value stands at 16.13B, with working capital of 2.00B providing operational flexibility.

SPCG Public Co. Ltd. produced 956.36M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -69.09M in capital expenditures, free cash flow totaled 887.27M - equivalent to 0.85 per share.

Over the twelve months ended June 30, 2026, SPCG Public Co. Ltd. posted a gross margin of 37.03, reflecting its pricing power and cost economics. The operating margin of 23.57 and net profit margin of 22.94 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, SPCG Public Co. Ltd. paid dividends of 1.91 per share. The dividend payout ratio of 519.86 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.50, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 25.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SPCG Public Co. Ltd. shareholders.

SPCG Public Co. Ltd.'s most recent stock split took place on February 27, 2012 with a 2:3 split ratio.

As of June 30, 2026, SPCG Public Co. Ltd. has an Altman Z-Score of 32.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.