Sappe PCL Statistics

Total Valuation

Sappe PCL has a market cap or net worth of THB 11.78 billion. The enterprise value is 10.15 billion.

Market Cap	11.78B
Enterprise Value	10.15B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Sappe PCL has 307.89 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	307.89M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	72.04%
Owned by Institutions (%)	3.16%
Float	86.07M

Valuation Ratios

The trailing PE ratio is 9.41 and the forward PE ratio is 9.14. Sappe PCL's PEG ratio is 0.59.

PE Ratio	9.41
Forward PE	9.14
PS Ratio	1.68
PB Ratio	2.68
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of -125.64.

EV / Earnings	8.10
EV / Sales	1.44
EV / EBITDA	5.71
EV / EBIT	6.58
EV / FCF	-125.64

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.01.

Current Ratio	2.09
Quick Ratio	1.84
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	-0.64
Interest Coverage	751.96

Financial Efficiency

Return on equity (ROE) is 30.19% and return on invested capital (ROIC) is 22.67%.

Return on Equity (ROE)	30.19%
Return on Assets (ROA)	16.63%
Return on Invested Capital (ROIC)	22.67%
Return on Capital Employed (ROCE)	33.34%
Revenue Per Employee	14.05M
Profits Per Employee	2.51M
Employee Count	500
Asset Turnover	1.21
Inventory Turnover	10.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.54% in the last 52 weeks. The beta is -0.08, so Sappe PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-58.54%
50-Day Moving Average	55.97
200-Day Moving Average	75.72
Relative Strength Index (RSI)	22.39
Average Volume (20 Days)	1,720,192

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 7.03 billion and earned 1.25 billion in profits. Earnings per share was 4.07.

Revenue	7.03B
Gross Profit	3.39B
Operating Income	1.54B
Pretax Income	1.56B
Net Income	1.25B
EBITDA	1.78B
EBIT	1.54B
Earnings Per Share (EPS)	4.07

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 51.65 million in debt, giving a net cash position of 1.72 billion or 5.60 per share.

Cash & Cash Equivalents	1.78B
Total Debt	51.65M
Net Cash	1.72B
Net Cash Per Share	5.60
Equity (Book Value)	4.49B
Book Value Per Share	14.27
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -1.39 billion, giving a free cash flow of -80.80 million.

Operating Cash Flow	1.31B
Capital Expenditures	-1.39B
Free Cash Flow	-80.80M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 48.31%, with operating and profit margins of 21.97% and 17.83%.

Gross Margin	48.31%
Operating Margin	21.97%
Pretax Margin	22.26%
Profit Margin	17.83%
EBITDA Margin	25.34%
EBIT Margin	21.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 5.70%.

Dividend Per Share	2.18
Dividend Yield	5.70%
Dividend Growth (YoY)	3.21%
Years of Dividend Growth	5
Payout Ratio	53.55%
Buyback Yield	0.07%
Shareholder Yield	5.77%
Earnings Yield	10.64%
FCF Yield	-0.69%

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 14.02.

Altman Z-Score	14.02
Piotroski F-Score	n/a