Financials XSpring Capital

Equities

XPG

TH0472B10Z01

Investment Banking & Brokerage Services

End-of-day quote Thailand S.E. 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
1.26 THB +2.44% Intraday chart for XSpring Capital +8.62% -5.26%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 14,416 12,656 13,482 -
Enterprise Value (EV) 1 14,416 12,656 13,482 13,482
P/E ratio -77 x 121 x 63 x 31.5 x
Yield - - - 0.79%
Capitalization / Revenue - - 15.4 x 12 x
EV / Revenue - - 15.4 x 12 x
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - 1.11 x 1.07 x
Nbr of stocks (in thousands) 9,361,349 9,516,093 10,700,191 -
Reference price 2 1.540 1.330 1.260 1.260
Announcement Date 24/02/23 23/02/24 - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - - 874 1,127
EBITDA - - - -
EBIT 1 - - 411 643
Operating Margin - - 47.03% 57.05%
Earnings before Tax (EBT) 1 - - 305 525
Net income 1 -171.1 106.1 254 437
Net margin - - 29.06% 38.78%
EPS 2 -0.0200 0.0110 0.0200 0.0400
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - - - 0.0100
Announcement Date 24/02/23 23/02/24 - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1
Net sales 1 233.4
EBITDA -
EBIT 1 73.68
Operating Margin 31.56%
Earnings before Tax (EBT) -
Net income 1 50.69
Net margin 21.72%
EPS 2 0.005200
Dividend per Share -
Announcement Date 13/05/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - - 2.2% 3.5%
ROA (Net income/ Total Assets) - - 2.2% 3.4%
Assets 1 - - 11,545 12,853
Book Value Per Share 2 - - 1.140 1.180
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 24/02/23 23/02/24 - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.26 THB
Average target price
2.22 THB
Spread / Average Target
+76.19%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. XPG Stock
  4. Financials XSpring Capital