Thailand · Delayed Price · Currency is THB Sappe PCL Statistics
Total Valuation
Sappe PCL has a market cap or net worth of THB 9.24 billion. The enterprise value is 8.20 billion.
| Market Cap | 9.24B |
| Enterprise Value | 8.20B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
Sappe PCL has 302.92 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 302.92M |
| Shares Outstanding | 302.92M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 74.62% |
| Owned by Institutions (%) | 4.53% |
| Float | 76.89M |
Valuation Ratios
The trailing PE ratio is 12.05 and the forward PE ratio is 11.23.
| PE Ratio | 12.05 |
| Forward PE | 11.23 |
| PS Ratio | 1.72 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 27.12 |
| P/OCF Ratio | 11.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 24.07.
| EV / Earnings | 10.57 |
| EV / Sales | 1.53 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 8.73 |
| EV / FCF | 24.07 |
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 | 1.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.17 |
| Interest Coverage | 530.26 |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 23.47%.
| Return on Equity (ROE) | 17.90% |
| Return on Assets (ROA) | 10.18% |
| Return on Invested Capital (ROIC) | 23.47% |
| Return on Capital Employed (ROCE) | 20.31% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 10.72M |
| 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 -12.86% in the last 52 weeks. The beta is -0.05, so Sappe PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -12.86% |
| 50-Day Moving Average | 31.92 |
| 200-Day Moving Average | 33.28 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 202,158 |
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 5.36 billion and earned 776.21 million in profits. Earnings per share was 2.53.
| Revenue | 5.36B |
| Gross Profit | 2.43B |
| Operating Income | 937.43M |
| Pretax Income | 963.59M |
| Net Income | 776.21M |
| EBITDA | 1.20B |
| EBIT | 937.43M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 1.22 billion in cash and 56.59 million in debt, with a net cash position of 1.16 billion or 3.83 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 56.59M |
| Net Cash | 1.16B |
| Net Cash Per Share | 3.83 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 14.31 |
| 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 |
| Depreciation & Amortization | 264.24M |
| Net Borrowing | -14.35M |
| Free Cash Flow | 340.65M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 45.41%, with operating and profit margins of 17.49% and 14.48%.
| Gross Margin | 45.41% |
| Operating Margin | 17.49% |
| Pretax Margin | 17.97% |
| Profit Margin | 14.48% |
| EBITDA Margin | 22.42% |
| EBIT Margin | 17.49% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 7.38%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 7.38% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 89.36% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 7.83% |
| Earnings Yield | 8.40% |
| FCF Yield | 3.69% |
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 8.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.73 |
| Piotroski F-Score | 5 |