Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

SPALI.BK

Strong BuyFull House

Supalai Public Company Limited · Real Estate · Thailand · $926M · Avg Vol: $3M/d

88
StockRank
Get insider-trade alerts
Q
61
V
74
M
51
P/E (TTM)
6.7x
ROE
8.3%
D/E
0.7x
Dividend %
7.8%

COMPANY DESCRIPTION

Supalai Public Company Limited, together with its subsidiaries, engages in the property development business in Thailand and Australia. It operates through Real estate Business; and Hotel Business and Management segments.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue34.5B31.2B31.2B24.1B-11.2%24.3B25.3B26.0B3.7%
EPS (THB)4.193.073.172.09-20.7%2.402.272.396.9%
Shares2.0B2.0B2.0B1.9B-3.4%1.9B
Debt20.6B22.2B29.2B31.8B15.7%39.8B
Equity46.5B50.5B53.2B53.7B4.9%
Op CF3.3B-179.5M-687.2M853.1M-36.1%3.8B
Inv CF-5.1B4.0B-2.2B-1.7B
Fin CF1.7B-407.2M4.0B-436.9M
Loading 1Y...
PRICE (1Y)+4.0%
0.470.470.480.490.50Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.49
RSI (14)
45.7
52W High
$0.5353
From 52W High
0.9%

SCORE BREAKDOWN

Quality
61
ROIC
9.2%79.2
ROE
8.3%63.7
GP/Assets
8.0%65.6
Op. Margin
15.8%37.9
FCF/Assets
3.7%66.3
Piotroski
418.4
Int. Cover
9.7x71.0
D/E Ratio
0.70x56.9
Current Ratio
2.76x79.0
Value
74
P/E (TTM)
6.7x86.3
EV/EBITDA
14.5x59.7
P/FCF
8.2x71.7
P/B
0.5x77.3
P/S
1.3x76.8
Div Yield
7.8%78.0
Momentum
51
52W High %
92%79.0
RS 6M
-30%15.0
SMA 50/200
1.00x54.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-1%44.0
Q Growth
49%72.1

FUNDAMENTALS

Market Cap
$926M
P/E (Forward)
6.7x
Gross Margin
32.7%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of SPALI.BK are excluded.

TickerCompanyMkt CapStockRankSignal
SPALI.BKSupalai Public Company Limited(you)$926M88Strong Buy
AP.BKAP (Thailand) Public Company Limited$776M90Strong Buy
QH.BKQuality Houses Public Company Limited$455M88Strong Buy
SIRI.BKSansiri Public Company Limited$781M75Buy
FPT.BKFrasers Property (Thailand) Public Company Limited$508M92Strong Buy
AMATA.BKAmata Corporation Public Company Limited$1.1B100Strong Buy
TITLE.BKRhom Bho Property Public Company Limited$214M88Strong Buy
ASW.BKAssetwise Public Company Limited$216M92Strong Buy
SC.BKSC Asset Corporation Public Company Limited$263M97Strong Buy
PSH.BKPruksa Holding Public Company Limited$251M66Buy

Peer medians: ROE 7.2% · P/E 9.3x · Gross margin 54.9%

Supalai Public Company Limited (SPALI.BK): Stock Score Summary

Supalai Public Company Limited (SPALI.BK) has a MoatMap StockRank of 88/100 based on Quality (61/100), Value (74/100), and Momentum (51/100) factor scores. The current signal is STRONG BUY.

Supalai Public Company Limited, together with its subsidiaries, engages in the property development business in Thailand and Australia. It operates through Real estate Business; and Hotel Business and Management segments.

Key Financial Metrics

Price$0.49
Market Cap$926M
P/E (TTM)6.71
P/E (Forward)6.74
Price/Book0.55
Return on Equity8.3%
Return on Invested Capital9.2%
Debt/Equity0.70x
Gross Margin32.7%
Operating Margin15.8%
Revenue Growth0.4%
Dividend Yield7.8%
Free Cash Flow$112M

Supalai Public Company Limited operates in the Real Estate - Development industry, part of the Real Estate sector (Thailand).

Frequently Asked Questions

What is Supalai Public Company Limited’s (SPALI.BK) StockRank?
MoatMap’s StockRank for Supalai Public Company Limited (SPALI.BK) is 88/100, with a Strong Buy signal. It is a composite of Quality (61), Value (74), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Supalai Public Company Limited have an economic moat?
Supalai Public Company Limited (SPALI.BK) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Supalai Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Supalai Public Company Limited (SPALI.BK) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Supalai Public Company Limited in?
Supalai Public Company Limited (SPALI.BK) operates in the Real Estate sector, specifically the Real Estate - Development industry (Thailand).