Supalai (SET:SPALI-R) - Stock Price, News & Analysis

SPALI-R Stock Overview

Supalai Public Company Limited, together with its subsidiaries, engages in the property development business in Thailand and Australia.

About the company

SPALI-R fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	2/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 2.3% below our estimate of its fair value

Earnings are forecast to grow 4.99% per year

Trading at good value compared to peers and industry

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 7.21% is not well covered by cash flows

Supalai Public Company Limited Competitors

AP (Thailand)

SET:AP

฿34.0b

Sansiri

SET:SIRI

฿29.1b

Frasers Property (Thailand)

SET:FPT

฿34.1b

Amata Corporation

SET:AMATA

฿26.2b

Price History & Performance

Summary of all time highs, changes and price drops for Supalai
Historical stock prices
Current Share Price	฿20.10
52 Week High	฿21.80
52 Week Low	฿17.10
Beta	0.51
1 Month Change	-3.83%
3 Month Change	2.03%
1 Year Change	-5.63%
3 Year Change	-0.50%
5 Year Change	-6.94%
Change since IPO	2,015.79%

Recent updates

Shareholder Returns

	SPALI-R	TH Real Estate	TH Market
7D	4.7%	1.2%	-0.1%
1Y	-5.6%	-11.4%	-11.2%

Return vs Industry: SPALI-R exceeded the TH Real Estate industry which returned -11.4% over the past year.

Return vs Market: SPALI-R exceeded the TH Market which returned -11.2% over the past year.

Price Volatility

Is SPALI-R's price volatile compared to industry and market?
SPALI-R volatility
SPALI-R Average Weekly Movement	3.0%
Real Estate Industry Average Movement	4.0%
Market Average Movement	4.2%
10% most volatile stocks in TH Market	9.0%
10% least volatile stocks in TH Market	2.2%

Stable Share Price: SPALI-R has not had significant price volatility in the past 3 months.

Volatility Over Time: SPALI-R's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1989	n/a	Prateep Tangmatitham	www.supalai.com

Supalai Public Company Limited, together with its subsidiaries, engages in the property development business in Thailand and Australia. The company owns and operates housing projects, including detached houses, duplex houses, townhouses, and condominiums, as well as develops office buildings, resorts, and hotels for commercial purposes under the Supalai brand. It also manages hotels; develops shopping centers; invests in securities; deals and trades in land and real estate properties; and offers rental and leasing services for real estate properties.

Supalai Public Company Limited Fundamentals Summary

How do Supalai's earnings and revenue compare to its market cap?
SPALI-R fundamental statistics
Market cap	฿39.26b
Earnings (TTM)	฿5.99b
Revenue (TTM)	฿31.18b

6.6x

P/E Ratio

1.3x

P/S Ratio

Is SPALI-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPALI-R income statement (TTM)
Revenue	฿31.18b
Cost of Revenue	฿20.07b
Gross Profit	฿11.11b
Other Expenses	฿5.12b
Earnings	฿5.99b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	3.07
Gross Margin	35.62%
Net Profit Margin	19.21%
Debt/Equity Ratio	52.8%

How did SPALI-R perform over the long term?

See historical performance and comparison

Dividends

7.2%

Current Dividend Yield

47%

Payout Ratio

Does SPALI-R pay a reliable dividends?

See SPALI-R dividend history and benchmarks

When do you need to buy SPALI-R by to receive an upcoming dividend?
Supalai dividend dates
Ex Dividend Date	May 07 2024
Dividend Pay Date	May 21 2024
Days until Ex dividend	3 days
Days until Dividend pay date	17 days