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Sabina Public Company Limited

Sabina Public Company Limited

SABINA.BK
Sabina Public Company LimitedTH flagStock Exchange of Thailand
15.60
THB
- -
- -
5.42BMarket Cap

Total Valuation

Sabina Public Company Limited carries a market capitalization of 5.42B, placing it among publicly traded companies globally. Its enterprise value stands at 4.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.42B
Enterprise Value4.92B

Share Statistics

Sabina Public Company Limited currently has 347.50M shares outstanding.

Shares Outstanding347.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sabina Public Company Limited trades at a trailing price-to-earnings ratio of 13.19. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 3.17.

PE Ratio13.19
PS Ratio1.67
PB Ratio3.17
P/TBV Ratio2.82
P/FCF Ratio6.24
P/OCF Ratio6.74

Enterprise Valuation

On an enterprise value basis, Sabina Public Company Limited trades at an EV/EBITDA multiple of 8.60 and an EV/FCF ratio of 5.64. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.91 provides insight into valuation relative to core operating earnings.

EV / Sales1.52
EV / EBITDA8.60
EV / EBIT9.91
EV / FCF5.64

Financial Position

Sabina Public Company Limited maintains a current ratio of 6.44, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.58, indicating elevated leverage, while an interest coverage ratio of 200.44 demonstrates strong ability to service its debt obligations.

Current Ratio6.44
Quick Ratio3.08
Debt / Equity4.58
Debt / EBITDA0.16
Interest Coverage200.44

Financial Efficiency

Sabina Public Company Limited posts a return on equity of 23.93 and a return on invested capital of 18.36.

Return on Equity (ROE)23.93
Return on Assets (ROA)16.30
Return on Invested Capital (ROIC)18.36
Return on Capital Employed (ROCE)21.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.47

Taxes

Over the trailing twelve months, Sabina Public Company Limited has paid 99.51M in income taxes, reflecting an effective tax rate of 19.51.

Income Tax99.51M
Effective Tax Rate19.51

Stock Price Statistics

Sabina Public Company Limited's stock has gained approximately 6.12245% over the past 52 weeks. The 50-day moving average sits at 15.19, while the 200-day moving average is 15.65.

Beta (5Y)N/A
52-Week Price Change6.12245%
50-Day Moving Average15.19
200-Day Moving Average15.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sabina Public Company Limited generated 3.25B in revenue and converted that into 411.11M in net income, yielding earnings per share of 1.18. EBITDA reached 572.40M, while operating income came in at 496.52M.

Revenue3.25B
Gross Profit1.68B
Operating Income496.52M
Pretax Income510.14M
Net Income411.11M
EBITDA572.40M
EBIT496.52M
Earnings Per Share (EPS)1.18

Balance Sheet

Sabina Public Company Limited holds 597.39M in cash and equivalents against 89.01M in total debt, resulting in a net debt position of -100.93M. Total book value stands at 1.71B, with working capital of 1.61B providing operational flexibility.

Cash & Cash Equivalents597.39M
Total Debt89.01M
Net Debt-100.93M
Equity (Book Value)1.71B
Book Value Per Share4.92
Working Capital1.61B

Cash Flow

Sabina Public Company Limited produced 803.96M in operating cash flow over the past twelve months. After subtracting -65.29M in capital expenditures, free cash flow totaled 738.67M - equivalent to 2.13 per share.

Operating Cash Flow803.96M
Capital Expenditures-65.29M
Free Cash Flow738.67M
FCF Per Share2.13

Margins

Sabina Public Company Limited operates with a gross margin of 51.65, reflecting its pricing power and cost economics. The operating margin of 15.29 and net profit margin of 12.66 provide insight into operational efficiency.

Gross Margin51.65
Operating Margin15.29
Pretax Margin15.71
Profit Margin12.66
EBITDA Margin17.63

Dividends & Yields

The company's payout ratio of 104.31 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.23
Dividend YieldN/A
Payout Ratio104.31
Shareholder Yield11.95
FCF Yield16.03

Stock Splits

Sabina Public Company Limited's most recent stock split took place on August 1, 2012 with a 1:5 split ratio.

Last Split Date8/1/2012
Split Ratio1:5

Scores

Sabina Public Company Limited posts an Altman Z-Score of 9.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.89