Sabuy Technology PCL Statistics

Total Valuation

Sabuy Technology PCL has a market cap or net worth of THB 1.36 billion. The enterprise value is 8.14 billion.

Market Cap	1.36B
Enterprise Value	8.14B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Sabuy Technology PCL has 2.43 billion shares outstanding. The number of shares has increased by 11.34% in one year.

Current Share Class	n/a
Shares Outstanding	2.43B
Shares Change (YoY)	+11.34%
Shares Change (QoQ)	+4.72%
Owned by Insiders (%)	6.96%
Owned by Institutions (%)	0.02%
Float	2.00B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.29
EV / Sales	1.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.76

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 2.78.

Current Ratio	0.23
Quick Ratio	0.16
Debt / Equity	2.78
Debt / EBITDA	n/a
Debt / FCF	-16.48
Interest Coverage	-2.55

Financial Efficiency

Return on equity (ROE) is -96.16% and return on invested capital (ROIC) is -5.74%.

Return on Equity (ROE)	-96.16%
Return on Assets (ROA)	-5.20%
Return on Invested Capital (ROIC)	-5.74%
Return on Capital Employed (ROCE)	-37.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	11.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.71% in the last 52 weeks. The beta is 0.62, so Sabuy Technology PCL's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-88.71%
50-Day Moving Average	0.51
200-Day Moving Average	0.93
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	6,927,422

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, Sabuy Technology PCL had revenue of THB 6.83 billion and -6.31 billion in losses. Loss per share was -3.49.

Revenue	6.83B
Gross Profit	1.88B
Operating Income	-1.32B
Pretax Income	-6.63B
Net Income	-6.31B
EBITDA	-750.91M
EBIT	-1.32B
Loss Per Share	-3.49

Full Income Statement

Balance Sheet

The company has 150.55 million in cash and 6.16 billion in debt, giving a net cash position of -6.01 billion or -2.47 per share.

Cash & Cash Equivalents	150.55M
Total Debt	6.16B
Net Cash	-6.01B
Net Cash Per Share	-2.47
Equity (Book Value)	2.21B
Book Value Per Share	0.87
Working Capital	-4.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -770.04 million and capital expenditures 396.02 million, giving a free cash flow of -374.02 million.

Operating Cash Flow	-770.04M
Capital Expenditures	396.02M
Free Cash Flow	-374.02M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 27.49%, with operating and profit margins of -19.32% and -92.47%.

Gross Margin	27.49%
Operating Margin	-19.32%
Pretax Margin	-97.07%
Profit Margin	-92.47%
EBITDA Margin	-11.00%
EBIT Margin	-19.32%
FCF Margin	n/a

Dividends & Yields

Sabuy Technology PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.34%
Shareholder Yield	-11.34%
Earnings Yield	-463.67%
FCF Yield	-27.47%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sabuy Technology PCL has an Altman Z-Score of -0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.98
Piotroski F-Score	n/a