Thailand · Delayed Price · Currency is THB Sappe PCL Statistics
Total Valuation
Sappe PCL has a market cap or net worth of THB 10.30 billion. The enterprise value is 9.43 billion.
| Market Cap | 10.30B |
| Enterprise Value | 9.43B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
Sappe PCL has 302.92 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 302.92M |
| Shares Outstanding | 302.92M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 74.64% |
| Owned by Institutions (%) | 3.14% |
| Float | 76.82M |
Valuation Ratios
The trailing PE ratio is 15.29 and the forward PE ratio is 12.89.
| PE Ratio | 15.29 |
| Forward PE | 12.89 |
| PS Ratio | 1.89 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 13.65 |
| P/OCF Ratio | 9.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 12.51.
| EV / Earnings | 13.95 |
| EV / Sales | 1.73 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 11.31 |
| EV / FCF | 12.51 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.91 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 401.57 |
Financial Efficiency
Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 20.80%.
| Return on Equity (ROE) | 16.48% |
| Return on Assets (ROA) | 9.40% |
| Return on Invested Capital (ROIC) | 20.80% |
| Return on Capital Employed (ROCE) | 18.59% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 10.91M |
| Profits Per Employee | 1.35M |
| Employee Count | 500 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 10.60 |
Taxes
In the past 12 months, Sappe PCL has paid 151.47 million in taxes.
| Income Tax | 151.47M |
| Effective Tax Rate | 17.65% |
Stock Price Statistics
The stock price has increased by +3.85% in the last 52 weeks. The beta is -0.11, so Sappe PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +3.85% |
| 50-Day Moving Average | 33.55 |
| 200-Day Moving Average | 31.99 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 376,238 |
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 5.45 billion and earned 676.28 million in profits. Earnings per share was 2.22.
| Revenue | 5.45B |
| Gross Profit | 2.47B |
| Operating Income | 832.01M |
| Pretax Income | 858.23M |
| Net Income | 676.28M |
| EBITDA | 1.10B |
| EBIT | 832.01M |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 1.06 billion in cash and 52.35 million in debt, with a net cash position of 1.00 billion or 3.32 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 52.35M |
| Net Cash | 1.00B |
| Net Cash Per Share | 3.32 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 13.70 |
| Working Capital | 977.13M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -307.11 million, giving a free cash flow of 754.31 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -307.11M |
| Depreciation & Amortization | 267.43M |
| Net Borrowing | -11.84M |
| Free Cash Flow | 754.31M |
| FCF Per Share | 2.49 |
Margins
Gross margin is 45.24%, with operating and profit margins of 15.26% and 12.40%.
| Gross Margin | 45.24% |
| Operating Margin | 15.26% |
| Pretax Margin | 15.74% |
| Profit Margin | 12.40% |
| EBITDA Margin | 20.16% |
| EBIT Margin | 15.26% |
| FCF Margin | 13.83% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 78.57% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 6.45% |
| Earnings Yield | 6.57% |
| FCF Yield | 7.32% |
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 |
Analyst Forecast
The average price target for Sappe PCL is 37.72, which is 10.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 37.72 |
| Price Target Difference | 10.94% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.07% |
| EPS Growth Forecast (3Y) | 6.98% |
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 7.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | 4 |