Thailand · Delayed Price · Currency is THB Sappe PCL Statistics
Total Valuation
Sappe PCL has a market cap or net worth of THB 10.23 billion. The enterprise value is 9.73 billion.
| Market Cap | 10.23B |
| Enterprise Value | 9.73B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
Sappe PCL has 305.44 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 305.44M |
| Shares Outstanding | 305.44M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 73.64% |
| Owned by Institutions (%) | 3.56% |
| Float | 80.52M |
Valuation Ratios
The trailing PE ratio is 12.20 and the forward PE ratio is 11.03.
| PE Ratio | 12.20 |
| Forward PE | 11.03 |
| PS Ratio | 1.84 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 277.85 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 264.22.
| EV / Earnings | 11.53 |
| EV / Sales | 1.75 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 9.67 |
| EV / FCF | 264.22 |
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 | 1.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 1.09 |
| Interest Coverage | 600.69 |
Financial Efficiency
Return on equity (ROE) is 19.97% and return on invested capital (ROIC) is 14.33%.
| Return on Equity (ROE) | 19.97% |
| Return on Assets (ROA) | 11.20% |
| Return on Invested Capital (ROIC) | 14.33% |
| Return on Capital Employed (ROCE) | 22.05% |
| Revenue Per Employee | 11.12M |
| Profits Per Employee | 1.69M |
| Employee Count | 500 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 10.95 |
Taxes
In the past 12 months, Sappe PCL has paid 161.06 million in taxes.
| Income Tax | 161.06M |
| Effective Tax Rate | 15.65% |
Stock Price Statistics
The stock price has decreased by -54.42% in the last 52 weeks. The beta is -0.31, so Sappe PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -54.42% |
| 50-Day Moving Average | 34.98 |
| 200-Day Moving Average | 37.02 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 187,478 |
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 5.56 billion and earned 844.07 million in profits. Earnings per share was 2.75.
| Revenue | 5.56B |
| Gross Profit | 2.58B |
| Operating Income | 1.01B |
| Pretax Income | 1.03B |
| Net Income | 844.07M |
| EBITDA | 1.27B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 657.79 million in cash and 40.20 million in debt, giving a net cash position of 617.59 million or 2.02 per share.
| Cash & Cash Equivalents | 657.79M |
| Total Debt | 40.20M |
| Net Cash | 617.59M |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 4.39B |
| Book Value Per Share | 13.77 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 918.32 million and capital expenditures -881.49 million, giving a free cash flow of 36.83 million.
| Operating Cash Flow | 918.32M |
| Capital Expenditures | -881.49M |
| Free Cash Flow | 36.83M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 46.40%, with operating and profit margins of 18.11% and 15.18%.
| Gross Margin | 46.40% |
| Operating Margin | 18.11% |
| Pretax Margin | 18.51% |
| Profit Margin | 15.18% |
| EBITDA Margin | 22.88% |
| EBIT Margin | 18.11% |
| FCF Margin | 0.66% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | 3.21% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 82.18% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 8.25% |
| FCF Yield | 0.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |