Sappe PCL Statistics

Total Valuation

Sappe PCL has a market cap or net worth of THB 20.41 billion. The enterprise value is 18.44 billion.

Market Cap	20.41B
Enterprise Value	18.44B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Apr 24, 2024

Share Statistics

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

Shares Outstanding	308.02M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	72.00%
Owned by Institutions (%)	2.84%
Float	86.24M

Valuation Ratios

The trailing PE ratio is 16.30 and the forward PE ratio is 15.05. Sappe PCL's PEG ratio is 0.80.

PE Ratio	16.30
Forward PE	15.05
PS Ratio	2.97
PB Ratio	5.23
P/FCF Ratio	n/a
PEG Ratio	0.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 31.57.

EV / Earnings	14.75
EV / Sales	2.69
EV / EBITDA	10.68
EV / EBIT	12.05
EV / FCF	31.57

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.02.

Current Ratio	2.03
Quick Ratio	1.80
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.10
Interest Coverage	666.91

Financial Efficiency

Return on equity (ROE) is 33.50% and return on invested capital (ROIC) is 25.43%.

Return on Equity (ROE)	33.50%
Return on Assets (ROA)	18.02%
Return on Capital (ROIC)	25.43%
Revenue Per Employee	13.72M
Profits Per Employee	2.50M
Employee Count	500
Asset Turnover	1.29
Inventory Turnover	10.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.62% 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	-23.62%
50-Day Moving Average	75.80
200-Day Moving Average	88.56
Relative Strength Index (RSI)	40.62
Average Volume (20 Days)	1,461,288

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 6.86 billion and earned 1.25 billion in profits. Earnings per share was 4.06.

Revenue	6.86B
Gross Profit	3.25B
Operating Income	1.54B
Pretax Income	1.56B
Net Income	1.25B
EBITDA	1.73B
EBIT	1.54B
Earnings Per Share (EPS)	4.06

Full Income Statement

Balance Sheet

The company has 2.12 billion in cash and 60.42 million in debt, giving a net cash position of 2.06 billion or 6.68 per share.

Cash & Cash Equivalents	2.12B
Total Debt	60.42M
Net Cash	2.06B
Net Cash Per Share	6.68
Equity (Book Value)	3.99B
Book Value Per Share	12.67
Working Capital	1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -833.15 million, giving a free cash flow of 584.09 million.

Operating Cash Flow	1.42B
Capital Expenditures	-833.15M
Free Cash Flow	584.09M
FCF Per Share	1.90

Full Cash Flow Statement

Margins

Gross margin is 47.45%, with operating and profit margins of 22.40% and 18.23%.

Gross Margin	47.45%
Operating Margin	22.40%
Pretax Margin	22.78%
Profit Margin	18.23%
EBITDA Margin	25.26%
EBIT Margin	22.40%
FCF Margin	8.51%

Dividends & Yields

This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 3.29%.

Dividend Per Share	2.18
Dividend Yield	3.29%
Dividend Growth (YoY)	32.12%
Years of Dividend Growth	4
Payout Ratio	53.65%
Buyback Yield	0.21%
Shareholder Yield	3.50%
Earnings Yield	6.13%
FCF Yield	2.86%

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 12.42.

Altman Z-Score	12.42
Piotroski F-Score	n/a