Thailand · Delayed Price · Currency is THB Sabina PCL Statistics
Total Valuation
Sabina PCL has a market cap or net worth of THB 5.63 billion. The enterprise value is 5.32 billion.
| Market Cap | 5.63B |
| Enterprise Value | 5.32B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Aug 27, 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 (%) | 7.85% |
| Float | 160.37M |
Valuation Ratios
The trailing PE ratio is 13.19 and the forward PE ratio is 13.09.
| PE Ratio | 13.19 |
| Forward PE | 13.09 |
| PS Ratio | 1.62 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 5.79.
| EV / Earnings | 12.47 |
| EV / Sales | 1.54 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 9.92 |
| EV / FCF | 5.79 |
Financial Position
The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.46 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.15 |
| Interest Coverage | 70.02 |
Financial Efficiency
Return on equity (ROE) is 23.03% and return on invested capital (ROIC) is 15.47%.
| Return on Equity (ROE) | 23.03% |
| Return on Assets (ROA) | 12.96% |
| Return on Invested Capital (ROIC) | 15.47% |
| Return on Capital Employed (ROCE) | 26.32% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 183,895 |
| Employee Count | 2,321 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, Sabina PCL has paid 103.15 million in taxes.
| Income Tax | 103.15M |
| Effective Tax Rate | 19.46% |
Stock Price Statistics
The stock price has decreased by -29.87% in the last 52 weeks. The beta is -0.16, so Sabina PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -29.87% |
| 50-Day Moving Average | 15.64 |
| 200-Day Moving Average | 17.78 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 625,128 |
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 3.47 billion and earned 426.82 million in profits. Earnings per share was 1.23.
| Revenue | 3.47B |
| Gross Profit | 1.74B |
| Operating Income | 536.50M |
| Pretax Income | 529.99M |
| Net Income | 426.82M |
| EBITDA | 570.93M |
| EBIT | 536.50M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 455.74 million in cash and 141.50 million in debt, giving a net cash position of 314.24 million or 0.90 per share.
| Cash & Cash Equivalents | 455.74M |
| Total Debt | 141.50M |
| Net Cash | 314.24M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 5.26 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 968.14 million and capital expenditures -48.33 million, giving a free cash flow of 919.81 million.
| Operating Cash Flow | 968.14M |
| Capital Expenditures | -48.33M |
| Free Cash Flow | 919.81M |
| FCF Per Share | 2.65 |
Margins
Gross margin is 50.05%, with operating and profit margins of 15.47% and 12.31%.
| Gross Margin | 50.05% |
| Operating Margin | 15.47% |
| Pretax Margin | 15.28% |
| Profit Margin | 12.31% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 15.47% |
| FCF Margin | 26.53% |
Dividends & Yields
This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 8.22%.
| Dividend Per Share | 1.34 |
| Dividend Yield | 8.22% |
| Dividend Growth (YoY) | -9.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 100.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.22% |
| Earnings Yield | 7.58% |
| FCF Yield | 16.34% |
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 11.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.41 |
| Piotroski F-Score | 6 |