Thailand
· Delayed Price · Currency is THB Sabina PCL Statistics
Total Valuation
Sabina PCL has a market cap or net worth of THB 5.11 billion. The enterprise value is 4.85 billion.
| Market Cap | 5.11B |
| Enterprise Value | 4.85B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
Sabina PCL has 347.50 million shares outstanding.
| Current Share Class | 347.50M |
| Shares Outstanding | 347.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.51% |
| Owned by Institutions (%) | 16.62% |
| Float | 160.37M |
Valuation Ratios
The trailing PE ratio is 11.50 and the forward PE ratio is 11.62.
| PE Ratio | 11.50 |
| Forward PE | 11.62 |
| PS Ratio | 1.45 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 6.59.
| EV / Earnings | 10.92 |
| EV / Sales | 1.38 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 8.69 |
| EV / FCF | 6.59 |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.89 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.35 |
| Interest Coverage | 59.57 |
Financial Efficiency
Return on equity (ROE) is 22.38% and return on invested capital (ROIC) is 15.04%.
| Return on Equity (ROE) | 22.38% |
| Return on Assets (ROA) | 12.71% |
| Return on Invested Capital (ROIC) | 15.04% |
| Return on Capital Employed (ROCE) | 25.78% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 191,429 |
| Employee Count | 2,321 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, Sabina PCL has paid 108.62 million in taxes.
| Income Tax | 108.62M |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has decreased by -40.25% in the last 52 weeks. The beta is -0.14, so Sabina PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -40.25% |
| 50-Day Moving Average | 16.80 |
| 200-Day Moving Average | 19.53 |
| Relative Strength Index (RSI) | 32.36 |
| Average Volume (20 Days) | 750,413 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sabina PCL had revenue of THB 3.52 billion and earned 444.31 million in profits. Earnings per share was 1.28.
| Revenue | 3.52B |
| Gross Profit | 1.78B |
| Operating Income | 558.15M |
| Pretax Income | 553.02M |
| Net Income | 444.31M |
| EBITDA | 592.72M |
| EBIT | 558.15M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 523.89 million in cash and 259.21 million in debt, giving a net cash position of 264.68 million or 0.76 per share.
| Cash & Cash Equivalents | 523.89M |
| Total Debt | 259.21M |
| Net Cash | 264.68M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 5.66 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 777.41 million and capital expenditures -41.22 million, giving a free cash flow of 736.19 million.
| Operating Cash Flow | 777.41M |
| Capital Expenditures | -41.22M |
| Free Cash Flow | 736.19M |
| FCF Per Share | 2.12 |
Margins
Gross margin is 50.49%, with operating and profit margins of 15.85% and 12.62%.
| Gross Margin | 50.49% |
| Operating Margin | 15.85% |
| Pretax Margin | 15.71% |
| Profit Margin | 12.62% |
| EBITDA Margin | 16.83% |
| EBIT Margin | 15.85% |
| FCF Margin | 20.91% |
Dividends & Yields
This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 8.82%.
| Dividend Per Share | 1.34 |
| Dividend Yield | 8.82% |
| Dividend Growth (YoY) | 0.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.31% |
| Earnings Yield | 8.70% |
| FCF Yield | 14.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 1, 2012. It was a forward split with a ratio of 5.
| Last Split Date | Aug 1, 2012 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Sabina PCL has an Altman Z-Score of 11.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.01 |
| Piotroski F-Score | 7 |