How does XPG-R's PE Ratio compare to its peers?

XPG-R is expensive based on its Price-To-Earnings Ratio (64.7x) compared to the peer average (15.6x).

How does XPG-R's PE Ratio compare vs other companies in the Asian Capital Markets Industry?

XPG-R is expensive based on its Price-To-Earnings Ratio (64.7x) compared to the Asian Capital Markets industry average (17.9x).

What is XPG-R's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

XPG-R is expensive based on its Price-To-Earnings Ratio (64.7x) compared to the estimated Fair Price-To-Earnings Ratio (33x).

What is the Fair Price of XPG-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate XPG-R's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

XSpring Capital (SET:XPG-R) - Stock Price, News & Analysis

XPG-R Stock Overview

Operates in the investment and securities business in Thailand and internationally. More details

XPG-R fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	5/6
Past Performance	5/6
Financial Health	4/6
Dividends	0/6

Rewards

Earnings are forecast to grow 71.44% per year

Earnings grew by 373.2% over the past year

Risk Analysis

Shareholders have been diluted in the past year

XSpring Capital Public Company Limited Competitors

Beyond Securities

SET:BYD

฿4.2b

KGI Securities (Thailand)

SET:KGI

฿8.5b

Maybank Securities (Thailand)

SET:MST

฿5.6b

Asia Plus Group Holdings

SET:ASP

฿5.1b

Price History & Performance

Summary of all time highs, changes and price drops for XSpring Capital
Historical stock prices
Current Share Price	฿0.90
52 Week High	฿1.53
52 Week Low	฿0.73
Beta	1.77
11 Month Change	-5.26%
3 Month Change	1.12%
1 Year Change	-10.89%
33 Year Change	-68.31%
5 Year Change	26.76%
Change since IPO	-93.72%

Recent updates

Shareholder Returns

	XPG-R	TH Capital Markets	TH Market
7D	1.1%	0.3%	0.3%
1Y	-10.9%	-19.7%	3.2%

Return vs Industry: XPG-R exceeded the TH Capital Markets industry which returned -19.7% over the past year.

Return vs Market: XPG-R underperformed the TH Market which returned 3.2% over the past year.

Price Volatility

Is XPG-R's price volatile compared to industry and market?
XPG-R volatility
XPG-R Average Weekly Movement	6.4%
Capital Markets Industry Average Movement	4.7%
Market Average Movement	4.6%
10% most volatile stocks in TH Market	10.0%
10% least volatile stocks in TH Market	2.4%

Stable Share Price: XPG-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: XPG-R's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1974	n/a	Rathian Srimongkol	www.xspringcapital.com

XSpring Capital Public Company Limited, together with its subsidiaries, operates in the investment and securities business in Thailand and internationally. It operates through five segments: Securities, Fund Asset Management, Digital Assets, Asset Management, Investment and Other segments. The company offers securities brokerage, securities and derivatives dealing, securities underwriting, financial advisory, and derivative agency services.

XSpring Capital Public Company Limited Fundamentals Summary

How do XSpring Capital's earnings and revenue compare to its market cap?
XPG-R fundamental statistics
Market cap	฿9.63b
Earnings (TTM)	฿148.85m
Revenue (TTM)	฿757.37m

64.7x

P/E Ratio

12.7x

P/S Ratio

Is XPG-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
XPG-R income statement (TTM)
Revenue	฿757.37m
Cost of Revenue	฿47.82m
Gross Profit	฿709.55m
Other Expenses	฿560.70m
Earnings	฿148.85m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.014
Gross Margin	93.69%
Net Profit Margin	19.65%
Debt/Equity Ratio	0.6%

How did XPG-R perform over the long term?

See historical performance and comparison

XPG-R Stock Overview

Rewards

Risk Analysis

XSpring Capital Public Company Limited Competitors

SET:BYD

฿4.2b

SET:KGI

฿8.5b

SET:MST

฿5.6b

SET:ASP

฿5.1b

Price History & Performance

Recent News & Updates

XSpring Capital Public Company Limited, Annual General Meeting, Apr 26, 2024

XSpring Capital Public Company Limited Appoints Rathian Srimongkol as Chief Executive Officer

XSpring Capital Public Company Limited Appoints Thanarak Phongphatar as Member of the Audit Committee

Xspring Capital Public Company Limited Announces Resignation of Mr. Arthit Suriyabhivadh from His Esteemed Positions as Director, Independent Director, Audit Committee Member, and Corporate Governance Committee Member

Xspring Capital Public Company Limited Announces Management Changes

Xspring Capital Public Company Limited Announces Termination of Chatchariya Srinontong as Chief Accountant, Effective from 15 November 2022

Recent updates

XSpring Capital Public Company Limited, Annual General Meeting, Apr 26, 2024

XSpring Capital Public Company Limited Appoints Rathian Srimongkol as Chief Executive Officer

XSpring Capital Public Company Limited Appoints Thanarak Phongphatar as Member of the Audit Committee

Xspring Capital Public Company Limited Announces Resignation of Mr. Arthit Suriyabhivadh from His Esteemed Positions as Director, Independent Director, Audit Committee Member, and Corporate Governance Committee Member

Xspring Capital Public Company Limited Announces Management Changes

Xspring Capital Public Company Limited Announces Termination of Chatchariya Srinontong as Chief Accountant, Effective from 15 November 2022

XSpring Capital Public Company Limited Ordinary Shares to Be Deleted from OTC Equity

XSpring Capital Public Company Limited Announces Executive Changes

XSpring Capital Public Company Limited, Annual General Meeting, Apr 27, 2022

Xspring Capital Public Company Limited Announces CFO Change

XSpring Capital Public Company Limited announced that it expects to receive funding from Sansiri Public Company Limited, The Viriyah Insurance Public Company Limited and other investors

Seamico Capital Public Company Limited, Annual General Meeting, Apr 28, 2021

Seamico Capital Public Company Limited Announces Appointment of Authorized Directors and the Chairman

Seamico Capital Public Company Limited Announces Executive Changes

Seamico Securities Public Company Limited Appoints Arthit Suriyabhivadh as Independent Director

A group of eight individuals acquired 14.56% stake in Raimon Land Public Company Limited (SET: RAIMON) from Seamico Securities Public Co. Ltd. (SET: ZMICO).

Seamico Securities Public Company Limited Announces Changes to Chief Executive Officer