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 5.02 billion.
| Market Cap | 5.53B |
| Enterprise Value | 5.02B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 30, 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 (%) | 5.46% |
| Float | 162.42M |
Valuation Ratios
The trailing PE ratio is 13.44 and the forward PE ratio is 13.09.
| PE Ratio | 13.44 |
| Forward PE | 13.09 |
| PS Ratio | 1.69 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 6.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 6.77.
| EV / Earnings | 12.22 |
| EV / Sales | 1.54 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 9.81 |
| EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.44 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.12 |
| Interest Coverage | 179.26 |
Financial Efficiency
Return on equity (ROE) is 20.98% and return on invested capital (ROIC) is 28.37%.
| Return on Equity (ROE) | 20.98% |
| Return on Assets (ROA) | 12.69% |
| Return on Invested Capital (ROIC) | 28.37% |
| Return on Capital Employed (ROCE) | 23.69% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 177,125 |
| Employee Count | 2,321 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, Sabina PCL has paid 99.51 million in taxes.
| Income Tax | 99.51M |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has increased by +5.30% in the last 52 weeks. The beta is 0.01, so Sabina PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +5.30% |
| 50-Day Moving Average | 15.28 |
| 200-Day Moving Average | 15.66 |
| Relative Strength Index (RSI) | 72.08 |
| Average Volume (20 Days) | 297,453 |
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 3.26 billion and earned 411.11 million in profits. Earnings per share was 1.18.
| Revenue | 3.26B |
| Gross Profit | 1.69B |
| Operating Income | 511.92M |
| Pretax Income | 510.14M |
| Net Income | 411.11M |
| EBITDA | 546.18M |
| EBIT | 511.92M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 597.39 million in cash and 89.01 million in debt, with a net cash position of 508.39 million or 1.46 per share.
| Cash & Cash Equivalents | 597.39M |
| Total Debt | 89.01M |
| Net Cash | 508.39M |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 5.57 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 803.96 million and capital expenditures -61.98 million, giving a free cash flow of 741.98 million.
| Operating Cash Flow | 803.96M |
| Capital Expenditures | -61.98M |
| Depreciation & Amortization | 34.26M |
| Net Borrowing | -220.23M |
| Free Cash Flow | 741.98M |
| FCF Per Share | 2.14 |
Margins
Gross margin is 51.88%, with operating and profit margins of 15.69% and 12.60%.
| Gross Margin | 51.88% |
| Operating Margin | 15.69% |
| Pretax Margin | 15.64% |
| Profit Margin | 12.60% |
| EBITDA Margin | 16.74% |
| EBIT Margin | 15.69% |
| FCF Margin | 22.75% |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 7.42%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 7.42% |
| Dividend Growth (YoY) | -11.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.42% |
| Earnings Yield | 7.44% |
| FCF Yield | 13.43% |
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 |
Analyst Forecast
The average price target for Sabina PCL is 16.73, which is 5.22% higher than the current price. The consensus rating is "Sell".
| Price Target | 16.73 |
| Price Target Difference | 5.22% |
| 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 10.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.1 |
| Piotroski F-Score | 7 |