Sabina PCL Statistics

Total Valuation

Sabina PCL has a market cap or net worth of THB 6.95 billion. The enterprise value is 7.09 billion.

Market Cap	6.95B
Enterprise Value	7.09B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Aug 26, 2024

Share Statistics

Sabina PCL has 347.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	347.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.73%
Owned by Institutions (%)	16.31%
Float	159.60M

Valuation Ratios

The trailing PE ratio is 14.96 and the forward PE ratio is 13.56.

PE Ratio	14.96
Forward PE	13.56
PS Ratio	1.95
PB Ratio	4.02
P/TBV Ratio	4.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 14.41.

EV / Earnings	15.26
EV / Sales	1.99
EV / EBITDA	10.66
EV / EBIT	12.05
EV / FCF	14.41

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.21.

Current Ratio	3.42
Quick Ratio	1.01
Debt / Equity	0.21
Debt / EBITDA	0.55
Debt / FCF	0.74
Interest Coverage	54.03

Financial Efficiency

Return on equity (ROE) is 26.49% and return on invested capital (ROIC) is 17.18%.

Return on Equity (ROE)	26.49%
Return on Assets (ROA)	13.84%
Return on Capital (ROIC)	17.18%
Revenue Per Employee	1.53M
Profits Per Employee	200,118
Employee Count	2,321
Asset Turnover	1.34
Inventory Turnover	1.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.23% in the last 52 weeks. The beta is -0.03, so Sabina PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-25.23%
50-Day Moving Average	21.45
200-Day Moving Average	23.19
Relative Strength Index (RSI)	30.89
Average Volume (20 Days)	364,140

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 3.56 billion and earned 464.47 million in profits. Earnings per share was 1.34.

Revenue	3.56B
Gross Profit	1.78B
Operating Income	588.20M
Pretax Income	581.01M
Net Income	464.47M
EBITDA	623.76M
EBIT	588.20M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 236.90 million in cash and 364.99 million in debt, giving a net cash position of -128.09 million or -0.37 per share.

Cash & Cash Equivalents	236.90M
Total Debt	364.99M
Net Cash	-128.09M
Net Cash Per Share	-0.37
Equity (Book Value)	1.74B
Book Value Per Share	4.98
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 534.62 million and capital expenditures -42.80 million, giving a free cash flow of 491.82 million.

Operating Cash Flow	534.62M
Capital Expenditures	-42.80M
Free Cash Flow	491.82M
FCF Per Share	1.42

Full Cash Flow Statement

Margins

Gross margin is 49.91%, with operating and profit margins of 16.53% and 13.05%.

Gross Margin	49.91%
Operating Margin	16.53%
Pretax Margin	16.32%
Profit Margin	13.05%
EBITDA Margin	17.53%
EBIT Margin	16.53%
FCF Margin	13.82%

Dividends & Yields

This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 6.90%.

Dividend Per Share	1.38
Dividend Yield	6.90%
Dividend Growth (YoY)	8.80%
Years of Dividend Growth	2
Payout Ratio	55.39%
Buyback Yield	n/a
Shareholder Yield	6.90%
Earnings Yield	6.68%
FCF Yield	7.08%

Dividend Details

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 9.74.

Altman Z-Score	9.74
Piotroski F-Score	n/a