Sabina PCL Statistics

Total Valuation

Sabina PCL has a market cap or net worth of THB 7.23 billion. The enterprise value is 7.30 billion.

Market Cap	7.23B
Enterprise Value	7.30B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
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 (%)	16.11%
Float	159.60M

Valuation Ratios

The trailing PE ratio is 15.28 and the forward PE ratio is 14.06.

PE Ratio	15.28
Forward PE	14.06
PS Ratio	2.05
PB Ratio	3.88
P/TBV Ratio	n/a
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 10.80, with an EV/FCF ratio of 17.66.

EV / Earnings	15.44
EV / Sales	2.07
EV / EBITDA	10.80
EV / EBIT	12.21
EV / FCF	17.66

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.26.

Current Ratio	3.22
Quick Ratio	1.10
Debt / Equity	0.26
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 -22.57% 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	-22.57%
50-Day Moving Average	22.38
200-Day Moving Average	23.85
Relative Strength Index (RSI)	34.20
Average Volume (20 Days)	492,099

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 3.53 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.57%.

Dividend Per Share	1.38
Dividend Yield	6.57%
Dividend Growth (YoY)	8.80%
Years of Dividend Growth	2
Payout Ratio	48.55%
Buyback Yield	n/a
Shareholder Yield	6.57%
Earnings Yield	6.55%
FCF Yield	5.72%

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 9.08.

Altman Z-Score	9.08
Piotroski F-Score	n/a