Thailand
· Delayed Price · Currency is THB Sabina Public Company Statistics
Total Valuation
Sabina Public Company has a market cap or net worth of THB 7.92 billion. The enterprise value is 8.00 billion.
| Market Cap | 7.92B |
| Enterprise Value | 8.00B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
Sabina Public Company has 347.50 million shares outstanding.
| Shares Outstanding | 347.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.42% |
| Owned by Institutions (%) | 16.15% |
| Float | 160.67M |
Valuation Ratios
The trailing PE ratio is 16.75 and the forward PE ratio is 15.15.
| PE Ratio | 16.75 |
| Forward PE | 15.15 |
| PS Ratio | 2.25 |
| PB Ratio | 4.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 19.34.
| EV / Earnings | 16.91 |
| EV / Sales | 2.27 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 13.37 |
| EV / FCF | 19.34 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 25.94.
| Current Ratio | 3.22 |
| Quick Ratio | 1.10 |
| Debt / Equity | 25.94 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.17 |
| Interest Coverage | 56.89 |
Financial Efficiency
Return on equity (ROE) is 25.19% and return on invested capital (ROIC) is 16.14%.
| Return on Equity (ROE) | 25.19% |
| Return on Assets (ROA) | 13.46% |
| Return on Capital (ROIC) | 16.14% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 203,856 |
| Employee Count | 2,321 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.59% in the last 52 weeks. The beta is -0.06, so Sabina Public Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -10.59% |
| 50-Day Moving Average | 22.36 |
| 200-Day Moving Average | 24.95 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 855,679 |
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 Public Company had revenue of THB 3.53 billion and earned 473.15 million in profits. Earnings per share was 1.36.
| Revenue | 3.53B |
| Gross Profit | 1.77B |
| Operating Income | 598.11M |
| Pretax Income | 592.02M |
| Net Income | 473.15M |
| EBITDA | 634.82M |
| EBIT | 598.11M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 417.17 million in cash and 485.37 million in debt, giving a net cash position of -68.20 million or -0.20 per share.
| Cash & Cash Equivalents | 417.17M |
| Total Debt | 485.37M |
| Net Cash | -68.20M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 5.36 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 451.61 million and capital expenditures -38.00 million, giving a free cash flow of 413.61 million.
| Operating Cash Flow | 451.61M |
| Capital Expenditures | -38.00M |
| Free Cash Flow | 413.61M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 50.08%, with operating and profit margins of 16.96% and 13.42%.
| Gross Margin | 50.08% |
| Operating Margin | 16.96% |
| Pretax Margin | 16.79% |
| Profit Margin | 13.42% |
| EBITDA Margin | 18.00% |
| EBIT Margin | 16.96% |
| FCF Margin | 11.73% |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | 8.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.05% |
| Earnings Yield | 5.97% |
| FCF Yield | 5.22% |
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 |