BKK:SPRIME Statistics
Total Valuation
BKK:SPRIME has a market cap or net worth of THB 1.75 billion. The enterprise value is 2.92 billion.
Market Cap | 1.75B |
Enterprise Value | 2.92B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | May 21, 2025 |
Share Statistics
BKK:SPRIME has 446.75 million shares outstanding.
Current Share Class | 446.75M |
Shares Outstanding | 446.75M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 34.48% |
Float | 307.57M |
Valuation Ratios
The trailing PE ratio is 8.52.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 8.52 |
Forward PE | n/a |
PS Ratio | 3.58 |
PB Ratio | 0.38 |
P/TBV Ratio | 0.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.92 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 14.19 |
EV / Sales | 5.96 |
EV / EBITDA | n/a |
EV / EBIT | 8.86 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.09, with a Debt / Equity ratio of 0.30.
Current Ratio | 7.09 |
Quick Ratio | 7.09 |
Debt / Equity | 0.30 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 3.42%.
Return on Equity (ROE) | 4.46% |
Return on Assets (ROA) | 3.32% |
Return on Invested Capital (ROIC) | 3.42% |
Return on Capital Employed (ROCE) | 5.38% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.09% in the last 52 weeks. The beta is 0.30, so BKK:SPRIME's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | -10.09% |
50-Day Moving Average | 4.03 |
200-Day Moving Average | 4.07 |
Relative Strength Index (RSI) | 43.53 |
Average Volume (20 Days) | 101,944 |
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:SPRIME had revenue of THB 489.41 million and earned 205.57 million in profits. Earnings per share was 0.46.
Revenue | 489.41M |
Gross Profit | 337.85M |
Operating Income | 329.22M |
Pretax Income | 205.57M |
Net Income | 205.57M |
EBITDA | n/a |
EBIT | 329.22M |
Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 224.79 million in cash and 1.39 billion in debt, giving a net cash position of -1.17 billion or -2.61 per share.
Cash & Cash Equivalents | 224.79M |
Total Debt | 1.39B |
Net Cash | -1.17B |
Net Cash Per Share | -2.61 |
Equity (Book Value) | 4.60B |
Book Value Per Share | 10.30 |
Working Capital | 219.85M |
Cash Flow
Operating Cash Flow | 295.89M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 69.03%, with operating and profit margins of 67.27% and 42.00%.
Gross Margin | 69.03% |
Operating Margin | 67.27% |
Pretax Margin | 42.00% |
Profit Margin | 42.00% |
EBITDA Margin | n/a |
EBIT Margin | 67.27% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 12.82%.
Dividend Per Share | 0.50 |
Dividend Yield | 12.82% |
Dividend Growth (YoY) | -15.63% |
Years of Dividend Growth | n/a |
Payout Ratio | 108.66% |
Buyback Yield | n/a |
Shareholder Yield | 12.82% |
Earnings Yield | 11.74% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |