Siam Wellness Group Public Company Limited (SPA) Stock Statistics & Valuation Metrics

Siam Wellness Group Public Company Limited has a market cap or net worth of THB 3.57B. The enterprise value is THB 5.15B.

Market Cap

THB 3.57B

Enterprise Value

THB 5.15B

Siam Wellness Group Public Company Limited has 1,282,499,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,282,499,100

Owned by Insiders

―

Owned by Institutions

―

Siam Wellness Group Public Company Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)

0.15

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

8.27%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

1.08M

Profits Per Employee

125.80K

Employee Count

1,500

Asset Turnover

0.62

Inventory Turnover

23.96

The current PE Ratio of Siam Wellness Group Public Company Limited is 18.11. Siam Wellness Group Public Company Limited’s PEG ratio is -0.72.

PE Ratio

18.11

PS Ratio

1.99

PB Ratio

2.85

Price to FCF

17.05

Price to Operating Cash Flow

6.54

PEG Ratio

-0.72

In the last 12 months, Siam Wellness Group Public Company Limited had revenue of 1.62B and earned 188.70M in profits. Earnings per share was 0.15.

Revenue

1.62B

Gross Profit

426.20M

Operating Income

242.69M

Pretax Income

233.02M

Net Income

188.70M

EBITDA

523.49M

Earnings Per Share (EPS)

0.15

In the last 12 months, operating cash flow was 545.56M and capital expenditures -336.47M, giving a free cash flow of 209.09M billion.

Operating Cash Flow

545.56M

Free Cash Flow

209.09M

Free Cash Flow per Share

0.16

Siam Wellness Group Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 3.60%

Dividend Per Share

―

Dividend Yield

3.60%

Payout Ratio

N/A

Free Cash Flow Yield

5.86%

Earnings Yield

5.52%

Beta

1.13

52-Week Price Change

-1.42%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

20.07

Average Volume (3m)

1.69M

Siam Wellness Group Public Company Limited upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Mar 01, 2027

Ex-Dividend Date

―

Siam Wellness Group Public Company Limited as a current ratio of 0.67, with Debt / Equity ratio of 80.61%

Current Ratio

0.67

Quick Ratio

0.55

Debt to Market Cap

0.08

Net Debt to EBITDA

1.68

Interest Coverage Ratio

7.14

In the past 12 months, Siam Wellness Group Public Company Limited has paid 44.31M in taxes.

Income Tax

44.31M

Effective Tax Rate

0.19

Siam Wellness Group Public Company Limited EV to EBITDA ratio is 8.05, with an EV/FCF ratio of 21.44.

EV to Sales

2.50

EV to EBITDA

8.05

EV to Free Cash Flow

21.44

EV to Operating Cash Flow

8.22

Siam Wellness Group Public Company Limited has THB 194.07M in cash and marketable securities with THB 1.11B in debt, giving a net cash position of -THB 918.36M billion.

Cash & Marketable Securities

THB 194.07M

Total Debt

THB 1.11B

Net Cash

-THB 918.36M

Net Cash Per Share

-THB 0.72

Tangible Book Value Per Share

THB 0.95

Gross margin is 25.62%, with operating margin of 14.32%, and net profit margin of 10.97%.

Gross Margin

25.62%

Operating Margin

14.32%

Pretax Margin

13.48%

Net Profit Margin

10.97%

EBITDA Margin

31.04%

EBIT Margin

14.70%

The average price target for Siam Wellness Group Public Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

12.39%

EPS Growth Forecast

-24.47%