Business Description
XSpring Capital PCL
ISIN : TH0472B10Z01
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 21.14 | |||||
Equity-to-Asset | 0.97 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.56 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 16.68 | |||||
Beneish M-Score | -3.1 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.3 | |||||
3-Year Book Growth Rate | 24.7 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.42 | |||||
9-Day RSI | 44.05 | |||||
14-Day RSI | 46.86 | |||||
6-1 Month Momentum % | -19.66 | |||||
12-1 Month Momentum % | -5.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 61.33 | |||||
Quick Ratio | 61.33 | |||||
Cash Ratio | 26.5 | |||||
Days Sales Outstanding | 15.11 | |||||
Days Payable | 219.7 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -29.3 | |||||
Shareholder Yield % | -10.3 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -14.8 | |||||
Operating Margin % | -111.36 | |||||
Net Margin % | 38.77 | |||||
FCF Margin % | 48.17 | |||||
ROE % | 1.13 | |||||
ROA % | 1.06 | |||||
ROIC % | -3.01 | |||||
3-Year ROIIC % | -3.78 | |||||
ROC (Joel Greenblatt) % | 87.08 | |||||
ROCE % | 1.49 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 73.85 | |||||
PE Ratio without NRI | 73.85 | |||||
Price-to-Owner-Earnings | 21.56 | |||||
PS Ratio | 32 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 0.89 | |||||
Price-to-Free-Cash-Flow | 30.97 | |||||
Price-to-Operating-Cash-Flow | 33.11 | |||||
EV-to-EBIT | 46.22 | |||||
EV-to-EBITDA | 33.68 | |||||
EV-to-Revenue | 24.26 | |||||
EV-to-FCF | 51.07 | |||||
Price-to-Graham-Number | 1.71 | |||||
Price-to-Net-Current-Asset-Value | 1.75 | |||||
Price-to-Net-Cash | 4.36 | |||||
Earnings Yield (Greenblatt) % | 2.16 | |||||
FCF Yield % | 1.48 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
XSpring Capital PCL Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ฿) | 317.64 | ||
EPS (TTM) (฿) | 0.013 | ||
Beta | 1.18 | ||
Volatility % | 54.25 | ||
14-Day RSI | 46.86 | ||
14-Day ATR (฿) | 0.026282 | ||
20-Day SMA (฿) | 0.9695 | ||
12-1 Month Momentum % | -5.05 | ||
52-Week Range (฿) | 0.79 - 1.44 | ||
Shares Outstanding (Mil) | 10,700.19 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
XSpring Capital PCL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
XSpring Capital PCL Stock Events
Event | Date | Price(฿) | ||
---|---|---|---|---|
No Event Data |
XSpring Capital PCL Frequently Asked Questions
What is XSpring Capital PCL(BKK:XPG)'s stock price today?
When is next earnings date of XSpring Capital PCL(BKK:XPG)?
Does XSpring Capital PCL(BKK:XPG) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |