S P V I Public Company Ltd (SPVI) Stock Statistics & Valuation Metrics

S P V I Public Company Ltd has a market cap or net worth of THB 1.42B. The enterprise value is THB 1.22B.

Market Cap

THB 1.42B

Enterprise Value

THB 1.22B

S P V I Public Company Ltd has 400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

400,000,000

Owned by Insiders

―

Owned by Institutions

―

S P V I Public Company Ltd’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.84%.

Return on Equity (ROE)

0.16

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

11.84%

Return on Capital Employed (ROCE)

0.17

Revenue Per Employee

17.09M

Profits Per Employee

209.12K

Employee Count

486

Asset Turnover

6.07

Inventory Turnover

12.35

The current PE Ratio of S P V I Public Company Ltd is 8.41. S P V I Public Company Ltd’s PEG ratio is 0.05.

PE Ratio

8.41

PS Ratio

0.17

PB Ratio

2.07

Price to FCF

8.02

Price to Operating Cash Flow

6.75

PEG Ratio

0.05

In the last 12 months, S P V I Public Company Ltd had revenue of 8.31B and earned 101.63M in profits. Earnings per share was 0.25.

Revenue

8.31B

Gross Profit

811.83M

Operating Income

128.43M

Pretax Income

129.15M

Net Income

101.63M

EBITDA

278.94M

Earnings Per Share (EPS)

0.25

In the last 12 months, operating cash flow was 211.07M and capital expenditures -33.41M, giving a free cash flow of 177.66M billion.

Operating Cash Flow

211.07M

Free Cash Flow

177.66M

Free Cash Flow per Share

0.44

S P V I Public Company Ltd pays an annual dividend of ―, resulting in a dividend yield of 4.07%

Dividend Per Share

―

Dividend Yield

4.07%

Payout Ratio

N/A

Free Cash Flow Yield

12.48%

Earnings Yield

11.81%

Beta

1.43

52-Week Price Change

53.45%

50-Day Moving Average

3.61

200-Day Moving Average

3.21

Relative Strength Index (RSI)

49.20

Average Volume (3m)

815.04K

S P V I Public Company Ltd upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Feb 18, 2027

Ex-Dividend Date

―

S P V I Public Company Ltd as a current ratio of 1.73, with Debt / Equity ratio of 29.61%

Current Ratio

1.73

Quick Ratio

0.72

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.35

Interest Coverage Ratio

13.09

In the past 12 months, S P V I Public Company Ltd has paid 27.52M in taxes.

Income Tax

27.52M

Effective Tax Rate

0.21

S P V I Public Company Ltd EV to EBITDA ratio is 3.76, with an EV/FCF ratio of 7.89.

EV to Sales

0.17

EV to EBITDA

3.76

EV to Free Cash Flow

7.89

EV to Operating Cash Flow

6.64

S P V I Public Company Ltd has THB 182.04M in cash and marketable securities with THB 149.99M in debt, giving a net cash position of THB 32.05M billion.

Cash & Marketable Securities

THB 182.04M

Total Debt

THB 149.99M

Net Cash

THB 32.05M

Net Cash Per Share

THB 0.08

Tangible Book Value Per Share

THB 1.68

Gross margin is 10.88%, with operating margin of 2.60%, and net profit margin of 1.98%.

Gross Margin

10.88%

Operating Margin

2.60%

Pretax Margin

2.48%

Net Profit Margin

1.98%

EBITDA Margin

4.40%

EBIT Margin

2.78%

The average price target for S P V I Public Company Ltd 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

18.90%

EPS Growth Forecast

186.11%