Thailand
· Delayed Price · Currency is THB Sappe PCL Statistics
Total Valuation
Sappe PCL has a market cap or net worth of THB 11.66 billion. The enterprise value is 11.12 billion.
| Market Cap | 11.66B |
| Enterprise Value | 11.12B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
Sappe PCL has 306.85 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 306.85M |
| Shares Outstanding | 306.85M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 73.31% |
| Owned by Institutions (%) | 3.53% |
| Float | 81.90M |
Valuation Ratios
The trailing PE ratio is 12.17 and the forward PE ratio is 11.27.
| PE Ratio | 12.17 |
| Forward PE | 11.27 |
| PS Ratio | 2.00 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of -31.74.
| EV / Earnings | 11.57 |
| EV / Sales | 1.91 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 9.67 |
| EV / FCF | -31.74 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.93 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.12 |
| Interest Coverage | 641.55 |
Financial Efficiency
Return on equity (ROE) is 23.80% and return on invested capital (ROIC) is 17.23%.
| Return on Equity (ROE) | 23.80% |
| Return on Assets (ROA) | 12.81% |
| Return on Invested Capital (ROIC) | 17.23% |
| Return on Capital Employed (ROCE) | 25.97% |
| Revenue Per Employee | 11.64M |
| Profits Per Employee | 1.92M |
| Employee Count | 500 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 10.16 |
Taxes
In the past 12 months, Sappe PCL has paid 198.53 million in taxes.
| Income Tax | 198.53M |
| Effective Tax Rate | 16.81% |
Stock Price Statistics
The stock price has decreased by -61.22% in the last 52 weeks. The beta is -0.37, so Sappe PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -61.22% |
| 50-Day Moving Average | 33.21 |
| 200-Day Moving Average | 48.38 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 1,534,474 |
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, Sappe PCL had revenue of THB 5.82 billion and earned 961.08 million in profits. Earnings per share was 3.12.
| Revenue | 5.82B |
| Gross Profit | 2.76B |
| Operating Income | 1.15B |
| Pretax Income | 1.18B |
| Net Income | 961.08M |
| EBITDA | 1.41B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
The company has 692.64 million in cash and 43.22 million in debt, giving a net cash position of 649.42 million or 2.12 per share.
| Cash & Cash Equivalents | 692.64M |
| Total Debt | 43.22M |
| Net Cash | 649.42M |
| Net Cash Per Share | 2.12 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 13.51 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 935.44 million and capital expenditures -1.29 billion, giving a free cash flow of -350.34 million.
| Operating Cash Flow | 935.44M |
| Capital Expenditures | -1.29B |
| Free Cash Flow | -350.34M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 47.35%, with operating and profit margins of 19.79% and 16.52%.
| Gross Margin | 47.35% |
| Operating Margin | 19.79% |
| Pretax Margin | 20.29% |
| Profit Margin | 16.52% |
| EBITDA Margin | 24.30% |
| EBIT Margin | 19.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | 3.21% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 72.17% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 8.24% |
| FCF Yield | -3.00% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sappe PCL has an Altman Z-Score of 11.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.52 |
| Piotroski F-Score | 3 |