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SPCG Public Company Limited

SPCG Public Company Limited

SPCG.BK
SPCG Public Company LimitedTH flagStock Exchange of Thailand
9.05
THB
+0.10
- -
9.55BMarket Cap

Total Valuation

SPCG Public Company Limited carries a market capitalization of 9.55B, placing it among publicly traded companies globally. Its enterprise value stands at 10.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.55B
Enterprise Value10.51B

Share Statistics

SPCG Public Company Limited currently has 1.06B shares outstanding.

Shares Outstanding1.06B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SPCG Public Company Limited trades at a trailing price-to-earnings ratio of 26.79. The price-to-sales ratio is 5.87, and the price-to-book ratio stands at 0.78.

PE Ratio26.79
PS Ratio5.87
PB Ratio0.78
P/TBV Ratio0.51
P/FCF Ratio9.07
P/OCF Ratio9.39

Enterprise Valuation

On an enterprise value basis, SPCG Public Company Limited trades at an EV/EBITDA multiple of 10.58 and an EV/FCF ratio of 10.05. The EV/Sales ratio of 6.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.56 provides insight into valuation relative to core operating earnings.

EV / Sales6.52
EV / EBITDA10.58
EV / EBIT30.56
EV / FCF10.05

Financial Position

SPCG Public Company Limited maintains a current ratio of 10.13, meaning it holds 10.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.34, indicating conservative leverage, while an interest coverage ratio of 391.05 demonstrates strong ability to service its debt obligations.

Current Ratio10.13
Quick Ratio8.34
Debt / Equity0.34
Debt / EBITDA0.06
Interest Coverage391.05

Financial Efficiency

SPCG Public Company Limited posts a return on equity of 2.64 and a return on invested capital of 1.52.

Return on Equity (ROE)2.64
Return on Assets (ROA)1.73
Return on Invested Capital (ROIC)1.52
Return on Capital Employed (ROCE)2.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.21

Taxes

Over the trailing twelve months, SPCG Public Company Limited has paid 43.82M in income taxes, reflecting an effective tax rate of 10.95.

Income Tax43.82M
Effective Tax Rate10.95

Stock Price Statistics

SPCG Public Company Limited's stock has gained approximately 13.83648% over the past 52 weeks. The 50-day moving average sits at 8.86, while the 200-day moving average is 9.03.

Beta (5Y)N/A
52-Week Price Change13.83648%
50-Day Moving Average8.86
200-Day Moving Average9.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SPCG Public Company Limited generated 1.61B in revenue and converted that into 352.97M in net income, yielding earnings per share of 0.34. EBITDA reached 993.45M, while operating income came in at 343.84M.

Revenue1.61B
Gross Profit569.27M
Operating Income343.84M
Pretax Income400.06M
Net Income352.97M
EBITDA993.45M
EBIT343.84M
Earnings Per Share (EPS)0.34

Balance Sheet

SPCG Public Company Limited holds 1.50B in cash and equivalents against 63.42M in total debt, resulting in a net debt position of -103.02M. Total book value stands at 12.18B, with working capital of 2.03B providing operational flexibility.

Cash & Cash Equivalents1.50B
Total Debt63.42M
Net Debt-103.02M
Equity (Book Value)12.18B
Book Value Per Share11.53
Working Capital2.03B

Cash Flow

SPCG Public Company Limited produced 1.01B in operating cash flow over the past twelve months. After subtracting -35.44M in capital expenditures, free cash flow totaled 971.87M - equivalent to 0.92 per share.

Operating Cash Flow1.01B
Capital Expenditures-35.44M
Free Cash Flow971.87M
FCF Per Share0.92

Margins

SPCG Public Company Limited operates with a gross margin of 35.34, reflecting its pricing power and cost economics. The operating margin of 21.34 and net profit margin of 21.91 provide insight into operational efficiency.

Gross Margin35.34
Operating Margin21.34
Pretax Margin24.83
Profit Margin21.91
EBITDA Margin61.67

Dividends & Yields

The company's payout ratio of 557.98 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.90
Dividend YieldN/A
Payout Ratio557.98
Shareholder Yield30.49
FCF Yield11.03

Stock Splits

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

Last Split Date2/27/2012
Split Ratio2:3

Scores

SPCG Public Company Limited posts an Altman Z-Score of 22.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score22.49