Thailand · Delayed Price · Currency is THB Sabina PCL Statistics
Total Valuation
Sabina PCL has a market cap or net worth of THB 5.53 billion. The enterprise value is 5.31 billion.
| Market Cap | 5.53B |
| Enterprise Value | 5.31B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| 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 (%) | 52.84% |
| Owned by Institutions (%) | 7.65% |
| Float | 159.23M |
Valuation Ratios
The trailing PE ratio is 13.36 and the forward PE ratio is 12.95.
| PE Ratio | 13.36 |
| Forward PE | 12.95 |
| PS Ratio | 1.63 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 6.48 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 6.23.
| EV / Earnings | 12.84 |
| EV / Sales | 1.57 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 10.28 |
| EV / FCF | 6.23 |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.91 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.12 |
| Interest Coverage | 90.27 |
Financial Efficiency
Return on equity (ROE) is 23.79% and return on invested capital (ROIC) is 27.45%.
| Return on Equity (ROE) | 23.79% |
| Return on Assets (ROA) | 13.23% |
| Return on Invested Capital (ROIC) | 27.45% |
| Return on Capital Employed (ROCE) | 26.42% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 178,187 |
| Employee Count | 2,321 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, Sabina PCL has paid 98.93 million in taxes.
| Income Tax | 98.93M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has decreased by -10.17% in the last 52 weeks. The beta is -0.11, so Sabina PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -10.17% |
| 50-Day Moving Average | 15.50 |
| 200-Day Moving Average | 16.15 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 368,868 |
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 3.39 billion and earned 413.57 million in profits. Earnings per share was 1.19.
| Revenue | 3.39B |
| Gross Profit | 1.72B |
| Operating Income | 516.85M |
| Pretax Income | 512.27M |
| Net Income | 413.57M |
| EBITDA | 550.86M |
| EBIT | 516.85M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 327.05 million in cash and 106.47 million in debt, with a net cash position of 220.58 million or 0.63 per share.
| Cash & Cash Equivalents | 327.05M |
| Total Debt | 106.47M |
| Net Cash | 220.58M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 4.98 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 901.93 million and capital expenditures -49.42 million, giving a free cash flow of 852.50 million.
| Operating Cash Flow | 901.93M |
| Capital Expenditures | -49.42M |
| Free Cash Flow | 852.50M |
| FCF Per Share | 2.45 |
Margins
Gross margin is 50.62%, with operating and profit margins of 15.24% and 12.19%.
| Gross Margin | 50.62% |
| Operating Margin | 15.24% |
| Pretax Margin | 15.10% |
| Profit Margin | 12.19% |
| EBITDA Margin | 16.24% |
| EBIT Margin | 15.24% |
| FCF Margin | 25.14% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 7.74%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 7.74% |
| Dividend Growth (YoY) | -9.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.69% |
| Earnings Yield | 7.49% |
| FCF Yield | 15.43% |
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 10.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.22 |
| Piotroski F-Score | 7 |