Thailand
· Delayed Price · Currency is THB Sappe PCL Statistics
Total Valuation
Sappe PCL has a market cap or net worth of THB 8.77 billion. The enterprise value is 7.26 billion.
| Market Cap | 8.77B |
| Enterprise Value | 7.26B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
Sappe PCL has 307.78 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 307.78M |
| Shares Outstanding | 307.78M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 73.09% |
| Owned by Institutions (%) | 3.54% |
| Float | 82.82M |
Valuation Ratios
The trailing PE ratio is 7.79 and the forward PE ratio is 8.56.
| PE Ratio | 7.79 |
| Forward PE | 8.56 |
| PS Ratio | 1.39 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of -40.92.
| EV / Earnings | 6.46 |
| EV / Sales | 1.15 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 5.34 |
| EV / FCF | -40.92 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.22 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.26 |
| Interest Coverage | 706.57 |
Financial Efficiency
Return on equity (ROE) is 25.42% and return on invested capital (ROIC) is 18.75%.
| Return on Equity (ROE) | 25.42% |
| Return on Assets (ROA) | 14.00% |
| Return on Invested Capital (ROIC) | 18.75% |
| Return on Capital Employed (ROCE) | 27.90% |
| Revenue Per Employee | 12.60M |
| Profits Per Employee | 2.25M |
| Employee Count | 500 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 9.52 |
Taxes
In the past 12 months, Sappe PCL has paid 256.17 million in taxes.
| Income Tax | 256.17M |
| Effective Tax Rate | 18.35% |
Stock Price Statistics
The stock price has decreased by -72.46% in the last 52 weeks. The beta is -0.44, so Sappe PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -72.46% |
| 50-Day Moving Average | 33.76 |
| 200-Day Moving Average | 55.85 |
| Relative Strength Index (RSI) | 31.64 |
| Average Volume (20 Days) | 658,777 |
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 6.30 billion and earned 1.12 billion in profits. Earnings per share was 3.66.
| Revenue | 6.30B |
| Gross Profit | 3.04B |
| Operating Income | 1.36B |
| Pretax Income | 1.40B |
| Net Income | 1.12B |
| EBITDA | 1.62B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 3.66 |
Balance Sheet
The company has 1.66 billion in cash and 46.23 million in debt, giving a net cash position of 1.62 billion or 5.26 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 46.23M |
| Net Cash | 1.62B |
| Net Cash Per Share | 5.26 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 14.99 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -1.53 billion, giving a free cash flow of -177.33 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -1.53B |
| Free Cash Flow | -177.33M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 48.29%, with operating and profit margins of 21.61% and 17.84%.
| Gross Margin | 48.29% |
| Operating Margin | 21.61% |
| Pretax Margin | 22.16% |
| Profit Margin | 17.84% |
| EBITDA Margin | 25.66% |
| EBIT Margin | 21.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 7.89%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 7.89% |
| Dividend Growth (YoY) | 3.21% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 59.69% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 8.15% |
| Earnings Yield | 12.81% |
| FCF Yield | -2.02% |
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 |
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
Sappe PCL has an Altman Z-Score of 12.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.97 |
| Piotroski F-Score | 5 |