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Business Description
XSpring Capital PCL
ISIN : TH0472B10Z01
Description
XSpring Capital PCL is engaged in investment holding in other businesses that have potential. It operates in Securities, Fund Asset Management, Digital Assets, Asset Management and Investment & other segments. It generates the majority of the revenue from Investment & other segment.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 16.31 | |||||
| Equity-to-Asset | 0.97 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.39 | |||||
| Interest Coverage | 38.68 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 12.91 | |||||
| Beneish M-Score | -1.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 57.4 | |||||
| 3-Year EBITDA Growth Rate | 20.8 | |||||
| 3-Year EPS without NRI Growth Rate | 17 | |||||
| 3-Year FCF Growth Rate | 46.6 | |||||
| 3-Year Book Growth Rate | -1.7 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.04 | |||||
| 9-Day RSI | 44 | |||||
| 14-Day RSI | 40.66 | |||||
| 3-1 Month Momentum % | -5.49 | |||||
| 6-1 Month Momentum % | -14 | |||||
| 12-1 Month Momentum % | -38.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 50.16 | |||||
| Quick Ratio | 50.16 | |||||
| Cash Ratio | 14.38 | |||||
| Days Sales Outstanding | 6.7 | |||||
| Days Payable | 0.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.3 | |||||
| Shareholder Yield % | -11.14 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.85 | |||||
| Operating Margin % | 15.82 | |||||
| Net Margin % | 19.96 | |||||
| FCF Margin % | -198.36 | |||||
| ROE % | 1.41 | |||||
| ROA % | 1.36 | |||||
| ROIC % | 0.98 | |||||
| 3-Year ROIIC % | 3.29 | |||||
| ROC (Joel Greenblatt) % | 56.88 | |||||
| ROCE % | 1.95 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 54 | |||||
| PE Ratio without NRI | 54 | |||||
| Shiller PE Ratio | 85.73 | |||||
| PS Ratio | 10.52 | |||||
| PB Ratio | 0.73 | |||||
| Price-to-Tangible-Book | 0.74 | |||||
| EV-to-EBIT | 29.98 | |||||
| EV-to-EBITDA | 21.98 | |||||
| EV-to-Revenue | 8.48 | |||||
| EV-to-FCF | -4.21 | |||||
| Price-to-GF-Value | 0.2 | |||||
| Price-to-Graham-Number | 1.33 | |||||
| Price-to-Net-Current-Asset-Value | 1.35 | |||||
| Price-to-Net-Cash | 5.79 | |||||
| Earnings Yield (Greenblatt) % | 3.34 | |||||
| FCF Yield % | -18.44 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
XSpring Capital PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 805.666 | ||
| EPS (TTM) (฿) | 0.015 | ||
| Beta | 1.51 | ||
| 3-Year Sharpe Ratio | -0.52 | ||
| 3-Year Sortino Ratio | -0.73 | ||
| Volatility % | 24.45 | ||
| 14-Day RSI | 40.66 | ||
| 14-Day ATR (฿) | 0.02555 | ||
| 20-Day SMA (฿) | 0.8125 | ||
| 12-1 Month Momentum % | -38.13 | ||
| 52-Week Range (฿) | 0.73 - 1.42 | ||
| Shares Outstanding (Mil) | 10,700.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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?
The current price of BKK:XPG is ฿0.81. The 52 week high of BKK:XPG is ฿1.42 and 52 week low is ฿0.73.
When is next earnings date of XSpring Capital PCL(BKK:XPG)?
The next earnings date of XSpring Capital PCL(BKK:XPG) is .
Does XSpring Capital PCL(BKK:XPG) pay dividends? If so, how much?
XSpring Capital PCL(BKK:XPG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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