Thailand · Delayed Price · Currency is THB Sappe PCL Statistics
Total Valuation
Sappe PCL has a market cap or net worth of THB 9.76 billion. The enterprise value is 8.83 billion.
| Market Cap | 9.76B |
| Enterprise Value | 8.83B |
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 307.41 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 307.41M |
| Shares Outstanding | 307.41M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 73.17% |
| Owned by Institutions (%) | 3.33% |
| Float | 82.48M |
Valuation Ratios
The trailing PE ratio is 11.56 and the forward PE ratio is 10.72.
| PE Ratio | 11.56 |
| Forward PE | 10.72 |
| PS Ratio | 1.76 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 265.03 |
| P/OCF Ratio | 10.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 239.64.
| EV / Earnings | 10.46 |
| EV / Sales | 1.59 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 8.78 |
| EV / FCF | 239.64 |
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 | 1.09 |
| Interest Coverage | 600.17 |
Financial Efficiency
Return on equity (ROE) is 19.97% and return on invested capital (ROIC) is 14.32%.
| Return on Equity (ROE) | 19.97% |
| Return on Assets (ROA) | 11.19% |
| Return on Invested Capital (ROIC) | 14.32% |
| Return on Capital Employed (ROCE) | 22.03% |
| 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 -59.16% in the last 52 weeks. The beta is -0.29, so Sappe PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -59.16% |
| 50-Day Moving Average | 34.72 |
| 200-Day Moving Average | 35.55 |
| Relative Strength Index (RSI) | 33.57 |
| Average Volume (20 Days) | 200,951 |
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 1.09 billion in cash and 40.20 million in debt, giving a net cash position of 1.05 billion or 3.42 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 40.20M |
| Net Cash | 1.05B |
| Net Cash Per Share | 3.42 |
| Equity (Book Value) | 4.39B |
| Book Value Per Share | 13.90 |
| 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 18.10% and 15.18%.
| Gross Margin | 46.40% |
| Operating Margin | 18.10% |
| Pretax Margin | 18.51% |
| Profit Margin | 15.18% |
| EBITDA Margin | 22.87% |
| EBIT Margin | 18.10% |
| FCF Margin | 0.66% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | 3.21% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 82.18% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 7.32% |
| Earnings Yield | 8.65% |
| FCF Yield | 0.38% |
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 10.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.58 |
| Piotroski F-Score | 5 |