XSpring Capital Public Co Limited (XPG) Stock Statistics & Valuation Metrics
Total Valuation
XSpring Capital Public Co Limited has a market cap or net worth of THB 5.46B. The enterprise value is THB 4.45B.
- Market Cap
- THB 5.46B
- Enterprise Value
- THB 4.45B
Share Statistics
XSpring Capital Public Co Limited has 10,700,191,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,700,191,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
XSpring Capital Public Co Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.44%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.44%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 1.82M
- Profits Per Employee
- 323.60K
- Employee Count
- 558
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of XSpring Capital Public Co Limited is 27.13. XSpring Capital Public Co Limited’s PEG ratio is 50.73.
- PE Ratio
- 27.13
- PS Ratio
- 5.47
- PB Ratio
- 0.46
- Price to FCF
- 5.28
- Price to Operating Cash Flow
- 5.21
- PEG Ratio
- 50.73
Income Statement
In the last 12 months, XSpring Capital Public Co Limited had revenue of 1.02B and earned 180.57M in profits. Earnings per share was 0.02.
- Revenue
- 1.02B
- Gross Profit
- 779.52M
- Operating Income
- 236.60M
- Pretax Income
- 240.32M
- Net Income
- 180.57M
- EBITDA
- 328.93M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 1.05B and capital expenditures -15.09M, giving a free cash flow of 1.03B billion.
- Operating Cash Flow
- 1.05B
- Free Cash Flow
- 1.03B
- Free Cash Flow per Share
- 0.10
Dividends & Yields
XSpring Capital Public Co Limited pays an annual dividend of ―, resulting in a dividend yield of 1.96%
- Dividend Per Share
- ―
- Dividend Yield
- 1.96%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.93%
- Earnings Yield
- 3.68%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- 4.08%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 53.09
- Average Volume (3m)
- 36.05M
Important Dates
XSpring Capital Public Co Limited upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
XSpring Capital Public Co Limited as a current ratio of 422.67, with Debt / Equity ratio of 1.09%
- Current Ratio
- 422.67
- Quick Ratio
- 422.67
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.33
- Interest Coverage Ratio
- 85.21
Taxes
In the past 12 months, XSpring Capital Public Co Limited has paid 59.74M in taxes.
- Income Tax
- 59.74M
- Effective Tax Rate
- 0.25
Enterprise Valuation
XSpring Capital Public Co Limited EV to EBITDA ratio is 15.28, with an EV/FCF ratio of 5.21.
- EV to Sales
- 5.40
- EV to EBITDA
- 15.28
- EV to Free Cash Flow
- 5.21
- EV to Operating Cash Flow
- 5.13
Balance Sheet
XSpring Capital Public Co Limited has THB 4.58B in cash and marketable securities with THB 100.36M in debt, giving a net cash position of THB 4.48B billion.
- Cash & Marketable Securities
- THB 4.58B
- Total Debt
- THB 100.36M
- Net Cash
- THB 4.48B
- Net Cash Per Share
- THB 0.42
- Tangible Book Value Per Share
- THB 1.10
Margins
Gross margin is 69.48%, with operating margin of 20.05%, and net profit margin of 20.15%.
- Gross Margin
- 69.48%
- Operating Margin
- 20.05%
- Pretax Margin
- 25.97%
- Net Profit Margin
- 20.15%
- EBITDA Margin
- 35.31%
- EBIT Margin
- 26.23%
Analyst Forecast
The average price target for XSpring Capital Public Co 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
- 34.74%
