Thailand · Delayed Price · Currency is THB Sappe PCL Statistics
Total Valuation
Sappe PCL has a market cap or net worth of THB 8.78 billion. The enterprise value is 8.38 billion.
| Market Cap | 8.78B |
| Enterprise Value | 8.38B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
Sappe PCL has 302.92 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 302.92M |
| Shares Outstanding | 302.92M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 74.62% |
| Owned by Institutions (%) | 4.53% |
| Float | 76.89M |
Valuation Ratios
The trailing PE ratio is 12.13 and the forward PE ratio is 10.81.
| PE Ratio | 12.13 |
| Forward PE | 10.81 |
| PS Ratio | 1.60 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 13.54 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 12.92.
| EV / Earnings | 11.40 |
| EV / Sales | 1.52 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 9.32 |
| EV / FCF | 12.92 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.33 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 483.89 |
Financial Efficiency
Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 20.09%.
| Return on Equity (ROE) | 16.33% |
| Return on Assets (ROA) | 9.41% |
| Return on Invested Capital (ROIC) | 20.09% |
| Return on Capital Employed (ROCE) | 18.67% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 11.00M |
| Profits Per Employee | 1.47M |
| Employee Count | 500 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 9.25 |
Taxes
In the past 12 months, Sappe PCL has paid 157.35 million in taxes.
| Income Tax | 157.35M |
| Effective Tax Rate | 17.06% |
Stock Price Statistics
The stock price has decreased by -10.77% in the last 52 weeks. The beta is -0.09, so Sappe PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -10.77% |
| 50-Day Moving Average | 30.05 |
| 200-Day Moving Average | 33.02 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 152,333 |
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 5.50 billion and earned 735.51 million in profits. Earnings per share was 2.39.
| Revenue | 5.50B |
| Gross Profit | 2.49B |
| Operating Income | 897.57M |
| Pretax Income | 922.13M |
| Net Income | 735.51M |
| EBITDA | 1.16B |
| EBIT | 897.57M |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 586.97 million in cash and 53.65 million in debt, with a net cash position of 533.31 million or 1.76 per share.
| Cash & Cash Equivalents | 586.97M |
| Total Debt | 53.65M |
| Net Cash | 533.31M |
| Net Cash Per Share | 1.76 |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 14.57 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 948.41 million and capital expenditures -299.39 million, giving a free cash flow of 649.02 million.
| Operating Cash Flow | 948.41M |
| Capital Expenditures | -299.39M |
| Depreciation & Amortization | 264.60M |
| Net Borrowing | -11.86M |
| Free Cash Flow | 649.02M |
| FCF Per Share | 2.14 |
Margins
Gross margin is 45.24%, with operating and profit margins of 16.32% and 13.38%.
| Gross Margin | 45.24% |
| Operating Margin | 16.32% |
| Pretax Margin | 16.77% |
| Profit Margin | 13.38% |
| EBITDA Margin | 21.14% |
| EBIT Margin | 16.32% |
| FCF Margin | 11.80% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 7.76%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 7.76% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 94.31% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 7.68% |
| Earnings Yield | 8.37% |
| FCF Yield | 7.39% |
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 | 5 |