Thailand · Delayed Price · Currency is THB Sappe PCL Statistics
Total Valuation
Sappe PCL has a market cap or net worth of THB 9.70 billion. The enterprise value is 9.19 billion.
| Market Cap | 9.70B |
| Enterprise Value | 9.19B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
Sappe PCL has 303.06 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 303.06M |
| Shares Outstanding | 303.06M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 74.24% |
| Owned by Institutions (%) | 4.04% |
| Float | 78.07M |
Valuation Ratios
The trailing PE ratio is 12.65 and the forward PE ratio is 10.75.
| PE Ratio | 12.65 |
| Forward PE | 10.75 |
| PS Ratio | 1.80 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 28.47 |
| P/OCF Ratio | 11.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 26.99.
| EV / Earnings | 11.85 |
| EV / Sales | 1.71 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 9.67 |
| EV / FCF | 26.99 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.20 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.17 |
| Interest Coverage | 536.53 |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 21.97%.
| Return on Equity (ROE) | 17.90% |
| Return on Assets (ROA) | 10.30% |
| Return on Invested Capital (ROIC) | 21.97% |
| Return on Capital Employed (ROCE) | 20.55% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 10.75M |
| Profits Per Employee | 1.55M |
| Employee Count | 500 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 10.62 |
Taxes
In the past 12 months, Sappe PCL has paid 162.86 million in taxes.
| Income Tax | 162.86M |
| Effective Tax Rate | 16.90% |
Stock Price Statistics
The stock price has decreased by -30.10% in the last 52 weeks. The beta is -0.19, so Sappe PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -30.10% |
| 50-Day Moving Average | 32.61 |
| 200-Day Moving Average | 33.47 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 442,371 |
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 5.37 billion and earned 776.21 million in profits. Earnings per share was 2.53.
| Revenue | 5.37B |
| Gross Profit | 2.45B |
| Operating Income | 948.52M |
| Pretax Income | 963.59M |
| Net Income | 776.21M |
| EBITDA | 1.21B |
| EBIT | 948.52M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 683.14 million in cash and 56.59 million in debt, with a net cash position of 626.55 million or 2.07 per share.
| Cash & Cash Equivalents | 683.14M |
| Total Debt | 56.59M |
| Net Cash | 626.55M |
| Net Cash Per Share | 2.07 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 14.06 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 836.20 million and capital expenditures -495.55 million, giving a free cash flow of 340.65 million.
| Operating Cash Flow | 836.20M |
| Capital Expenditures | -495.55M |
| Free Cash Flow | 340.65M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 45.53%, with operating and profit margins of 17.65% and 14.45%.
| Gross Margin | 45.53% |
| Operating Margin | 17.65% |
| Pretax Margin | 17.93% |
| Profit Margin | 14.45% |
| EBITDA Margin | 22.57% |
| EBIT Margin | 17.65% |
| FCF Margin | 6.34% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 6.57%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 6.57% |
| Dividend Growth (YoY) | 3.21% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 89.36% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 6.88% |
| Earnings Yield | 8.00% |
| FCF Yield | 3.51% |
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 | 4 |