Sappe PCL Statistics

Total Valuation

Sappe PCL has a market cap or net worth of THB 24.26 billion. The enterprise value is 23.75 billion.

Market Cap	24.26B
Enterprise Value	23.75B

Important Dates

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

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Sappe PCL has 308.02 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	308.02M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	72.00%
Owned by Institutions (%)	2.65%
Float	86.24M

Valuation Ratios

The trailing PE ratio is 19.71 and the forward PE ratio is 17.34. Sappe PCL's PEG ratio is 0.93.

PE Ratio	19.71
Forward PE	17.34
PS Ratio	3.57
PB Ratio	5.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 290.31.

EV / Earnings	19.29
EV / Sales	3.50
EV / EBITDA	13.90
EV / EBIT	15.91
EV / FCF	290.31

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.01.

Current Ratio	2.18
Quick Ratio	1.01
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.67
Interest Coverage	678.91

Financial Efficiency

Return on equity (ROE) is 30.70% and return on invested capital (ROIC) is 22.84%.

Return on Equity (ROE)	30.70%
Return on Assets (ROA)	16.88%
Return on Capital (ROIC)	22.84%
Revenue Per Employee	13.59M
Profits Per Employee	2.46M
Employee Count	500
Asset Turnover	1.23
Inventory Turnover	12.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.61% in the last 52 weeks. The beta is -0.04, so Sappe PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-1.61%
50-Day Moving Average	69.48
200-Day Moving Average	86.25
Relative Strength Index (RSI)	67.18
Average Volume (20 Days)	1,236,141

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, Sappe PCL had revenue of THB 6.80 billion and earned 1.23 billion in profits. Earnings per share was 4.00.

Revenue	6.80B
Gross Profit	3.24B
Operating Income	1.49B
Pretax Income	1.54B
Net Income	1.23B
EBITDA	1.71B
EBIT	1.49B
Earnings Per Share (EPS)	4.00

Full Income Statement

Balance Sheet

The company has 651.58 million in cash and 54.61 million in debt, giving a net cash position of 596.98 million or 1.94 per share.

Cash & Cash Equivalents	651.58M
Total Debt	54.61M
Net Cash	596.98M
Net Cash Per Share	1.94
Equity (Book Value)	4.30B
Book Value Per Share	13.58
Working Capital	1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -1.27 billion, giving a free cash flow of 81.81 million.

Operating Cash Flow	1.36B
Capital Expenditures	-1.27B
Free Cash Flow	81.81M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 47.70%, with operating and profit margins of 21.94% and 18.12%.

Gross Margin	47.70%
Operating Margin	21.94%
Pretax Margin	22.71%
Profit Margin	18.12%
EBITDA Margin	25.12%
EBIT Margin	21.94%
FCF Margin	1.20%

Dividends & Yields

This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 2.85%.

Dividend Per Share	2.18
Dividend Yield	2.85%
Dividend Growth (YoY)	32.12%
Years of Dividend Growth	4
Payout Ratio	54.47%
Buyback Yield	0.21%
Shareholder Yield	3.06%
Earnings Yield	5.07%
FCF Yield	0.34%

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

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