Thailand · Delayed Price · Currency is THB Sabina PCL Statistics
Total Valuation
Sabina PCL has a market cap or net worth of THB 5.32 billion. The enterprise value is 4.96 billion.
| Market Cap | 5.32B |
| Enterprise Value | 4.96B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
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 (%) | 53.26% |
| Owned by Institutions (%) | 5.45% |
| Float | 162.42M |
Valuation Ratios
The trailing PE ratio is 12.94 and the forward PE ratio is 12.59.
| PE Ratio | 12.94 |
| Forward PE | 12.59 |
| PS Ratio | 1.59 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 6.44 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 6.00.
| EV / Earnings | 12.07 |
| EV / Sales | 1.48 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 9.69 |
| EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.35 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.12 |
| Interest Coverage | 128.36 |
Financial Efficiency
Return on equity (ROE) is 22.28% and return on invested capital (ROIC) is 27.62%.
| Return on Equity (ROE) | 22.28% |
| Return on Assets (ROA) | 12.67% |
| Return on Invested Capital (ROIC) | 27.62% |
| Return on Capital Employed (ROCE) | 24.91% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 176,975 |
| Employee Count | 2,321 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, Sabina PCL has paid 98.35 million in taxes.
| Income Tax | 98.35M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has decreased by -20.21% in the last 52 weeks. The beta is -0.06, so Sabina PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -20.21% |
| 50-Day Moving Average | 16.13 |
| 200-Day Moving Average | 15.72 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 587,000 |
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 3.34 billion and earned 410.76 million in profits. Earnings per share was 1.18.
| Revenue | 3.34B |
| Gross Profit | 1.72B |
| Operating Income | 511.67M |
| Pretax Income | 508.76M |
| Net Income | 410.76M |
| EBITDA | 545.57M |
| EBIT | 511.67M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 463.26 million in cash and 95.17 million in debt, with a net cash position of 368.09 million or 1.06 per share.
| Cash & Cash Equivalents | 463.26M |
| Total Debt | 95.17M |
| Net Cash | 368.09M |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 5.27 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 886.79 million and capital expenditures -61.24 million, giving a free cash flow of 825.55 million.
| Operating Cash Flow | 886.79M |
| Capital Expenditures | -61.24M |
| Depreciation & Amortization | 33.89M |
| Net Borrowing | -324.79M |
| Free Cash Flow | 825.55M |
| FCF Per Share | 2.38 |
Margins
Gross margin is 51.65%, with operating and profit margins of 15.33% and 12.31%.
| Gross Margin | 51.65% |
| Operating Margin | 15.33% |
| Pretax Margin | 15.24% |
| Profit Margin | 12.31% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 15.33% |
| FCF Margin | 24.73% |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 7.76%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 7.76% |
| Dividend Growth (YoY) | -11.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.66% |
| Earnings Yield | 7.73% |
| FCF Yield | 15.53% |
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 9.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.87 |
| Piotroski F-Score | 7 |