Thailand · Delayed Price · Currency is THB Sabina PCL Statistics
Total Valuation
Sabina PCL has a market cap or net worth of THB 5.35 billion. The enterprise value is 4.85 billion.
| Market Cap | 5.35B |
| Enterprise Value | 4.85B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Aug 24, 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 (%) | 5.49% |
| Float | 162.42M |
Valuation Ratios
The trailing PE ratio is 13.03 and the forward PE ratio is 12.67.
| PE Ratio | 13.03 |
| Forward PE | 12.67 |
| PS Ratio | 1.68 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 7.53.
| EV / Earnings | 11.82 |
| EV / Sales | 1.53 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 9.48 |
| EV / FCF | 7.53 |
Financial Position
The company has a current ratio of 6.71, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.71 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.12 |
| Interest Coverage | 224.74 |
Financial Efficiency
Return on equity (ROE) is 22.37% and return on invested capital (ROIC) is 29.79%.
| Return on Equity (ROE) | 22.37% |
| Return on Assets (ROA) | 13.62% |
| Return on Invested Capital (ROIC) | 29.79% |
| Return on Capital Employed (ROCE) | 24.89% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 177,002 |
| Employee Count | 2,321 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, Sabina PCL has paid 100.30 million in taxes.
| Income Tax | 100.30M |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has decreased by -1.28% 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 | -1.28% |
| 50-Day Moving Average | 15.70 |
| 200-Day Moving Average | 15.64 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 475,318 |
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 3.18 billion and earned 410.82 million in profits. Earnings per share was 1.18.
| Revenue | 3.18B |
| Gross Profit | 1.71B |
| Operating Income | 512.14M |
| Pretax Income | 510.76M |
| Net Income | 410.82M |
| EBITDA | 547.23M |
| EBIT | 512.14M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 579.71 million in cash and 75.67 million in debt, with a net cash position of 504.04 million or 1.45 per share.
| Cash & Cash Equivalents | 579.71M |
| Total Debt | 75.67M |
| Net Cash | 504.04M |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 5.26 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 707.97 million and capital expenditures -63.51 million, giving a free cash flow of 644.46 million.
| Operating Cash Flow | 707.97M |
| Capital Expenditures | -63.51M |
| Depreciation & Amortization | 35.09M |
| Net Borrowing | -106.69M |
| Free Cash Flow | 644.46M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 53.79%, with operating and profit margins of 16.10% and 12.92%.
| Gross Margin | 53.79% |
| Operating Margin | 16.10% |
| Pretax Margin | 16.06% |
| Profit Margin | 12.92% |
| EBITDA Margin | 17.20% |
| EBIT Margin | 16.10% |
| FCF Margin | 20.26% |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 7.71%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 7.71% |
| Dividend Growth (YoY) | -4.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.71% |
| Earnings Yield | 7.68% |
| FCF Yield | 12.04% |
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 |
Analyst Forecast
The average price target for Sabina PCL is 16.73, which is 8.64% higher than the current price. The consensus rating is "Sell".
| Price Target | 16.73 |
| Price Target Difference | 8.64% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.12% |
| EPS Growth Forecast (3Y) | 5.10% |
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 10.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.36 |
| Piotroski F-Score | 7 |