Sappe PCL Statistics

Total Valuation

Sappe PCL has a market cap or net worth of THB 20.64 billion. The enterprise value is 18.94 billion.

Market Cap	20.64B
Enterprise Value	18.94B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Sappe PCL has 307.99 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	307.99M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	72.02%
Owned by Institutions (%)	2.78%
Float	86.17M

Valuation Ratios

The trailing PE ratio is 16.77 and the forward PE ratio is 14.62. Sappe PCL's PEG ratio is 0.78.

PE Ratio	16.77
Forward PE	14.62
PS Ratio	3.04
PB Ratio	4.91
P/TBV Ratio	5.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 230.72.

EV / Earnings	15.38
EV / Sales	2.79
EV / EBITDA	11.08
EV / EBIT	12.69
EV / FCF	230.72

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	1.92
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 -13.27% 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	-13.27%
50-Day Moving Average	71.12
200-Day Moving Average	85.13
Relative Strength Index (RSI)	37.01
Average Volume (20 Days)	1,240,075

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 3.99.

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)	3.99

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 54.61 million in debt, giving a net cash position of 1.78 billion or 5.79 per share.

Cash & Cash Equivalents	1.84B
Total Debt	54.61M
Net Cash	1.78B
Net Cash Per Share	5.79
Equity (Book Value)	4.30B
Book Value Per Share	13.65
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 82.11 million.

Operating Cash Flow	1.36B
Capital Expenditures	-1.27B
Free Cash Flow	82.11M
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	1.21%

Dividends & Yields

This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 3.25%.

Dividend Per Share	2.18
Dividend Yield	3.25%
Dividend Growth (YoY)	32.12%
Years of Dividend Growth	4
Payout Ratio	54.47%
Buyback Yield	-0.03%
Shareholder Yield	3.22%
Earnings Yield	5.96%
FCF Yield	0.40%

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

Sappe PCL has an Altman Z-Score of 14.16.

Altman Z-Score	14.16
Piotroski F-Score	n/a