Sabina Public Co. Ltd.

Sabina Public Co. Ltd.

15.30
THB
-0.10
(-0.65%)
1.18EPS
12.94P/E
5.32BMarket Cap
Nov 16Next Earn

Total Valuation

THB

As of June 30, 2026, Sabina Public Co. Ltd. carries a market capitalization of 5.32B, placing it among publicly traded companies globally. Its enterprise value stands at 4.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.32B
Enterprise Value4.82B

Important Dates

Sabina Public Co. Ltd.'s next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, Sabina Public Co. Ltd. has 347.50M shares outstanding.

Shares Outstanding347.50M

Valuation Ratios

As of June 30, 2026, Sabina Public Co. Ltd. trades at a trailing price-to-earnings ratio of 12.94. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 2.91.

PE Ratio12.94
PS Ratio1.68
PB Ratio2.91
P/TBV Ratio2.94
P/FCF Ratio8.28
P/OCF Ratio7.51

Enterprise Valuation

As of June 30, 2026, Sabina Public Co. Ltd. trades at an EV/EBITDA multiple of 8.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sabina Public Co. Ltd. trades at an EV/FCF ratio of 7.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.82B versus a market cap of 5.32B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.53
EV / EBITDA8.50
EV / EBIT9.80
EV / FCF7.48

Financial Position

As of June 30, 2026, Sabina Public Co. Ltd. maintains a current ratio of 6.71, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.13, indicating elevated leverage, while an interest coverage ratio of 248.81 demonstrates strong ability to service its debt obligations.

Current Ratio6.71
Quick Ratio3.19
Debt / Equity4.13
Debt / EBITDA0.13
Interest Coverage248.81

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Sabina Public Co. Ltd. posted a return on equity (ROE) of 22.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.25, useful for judging operating efficiency across full business cycles. The company generates approximately 632,944.22 in revenue per employee across its workforce of 4,993.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.51 indicates how many times Sabina Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)22.48
Return on Assets (ROA)17.48
Return on Invested Capital (ROIC)20.12
Return on Capital Employed (ROCE)21.25
Revenue Per Employee632,944.22
Employee Count4,993.00
Inventory Turnover1.51

Taxes

THB

Over the twelve months ended June 30, 2026, Sabina Public Co. Ltd. recorded 100.30M in income tax expense. That works out to an effective tax rate of 19.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 510.76M, leaving 410.82M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax100.30M
Effective Tax Rate19.64

Stock Price Statistics

THB

As of the close on October 22, 2026, Sabina Public Co. Ltd.'s stock has declined approximately 1.92% over the past 52 weeks. The 50-day moving average sits at 15.52, while the 200-day moving average is 15.68.

52-Week Price Change-1.92%
50-Day Moving Average15.52
200-Day Moving Average15.68

Income Statement

THB

Over the twelve months ended June 30, 2026, Sabina Public Co. Ltd. generated 3.16B in revenue and converted that into 410.82M in net income, yielding earnings per share of 1.18. EBITDA reached 566.98M, while operating income came in at 491.81M.

Revenue3.16B
Gross Profit1.69B
Operating Income491.81M
Pretax Income510.76M
Net Income410.82M
EBITDA566.98M
EBIT491.81M
Earnings Per Share (EPS)1.18

Balance Sheet

THB

As of June 30, 2026, Sabina Public Co. Ltd. holds 579.71M in cash and equivalents against 75.67M in total debt, resulting in a net debt position of -111.43M. Total book value stands at 1.83B, with working capital of 1.51B providing operational flexibility.

Cash & Cash Equivalents579.71M
Total Debt75.67M
Net Debt-111.43M
Equity (Book Value)1.83B
Book Value Per Share5.26
Working Capital1.51B

Cash Flow

THB

Sabina Public Co. Ltd. produced 707.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -65.78M in capital expenditures, free cash flow totaled 642.19M - equivalent to 1.85 per share.

Operating Cash Flow707.97M
Capital Expenditures-65.78M
Free Cash Flow642.19M
FCF Per Share1.85

Margins

Over the twelve months ended June 30, 2026, Sabina Public Co. Ltd. posted a gross margin of 53.50, reflecting its pricing power and cost economics. The operating margin of 15.56 and net profit margin of 13.00 provide insight into operational efficiency.

Gross Margin53.50
Operating Margin15.56
Pretax Margin16.16
Profit Margin13.00
EBITDA Margin17.94

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Sabina Public Co. Ltd. paid dividends of 1.18 per share. The dividend payout ratio of 100.08 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sabina Public Co. Ltd. shareholders.

Dividend Per Share1.18
Payout Ratio100.08
Shareholder Yield9.73
FCF Yield12.08

Stock Splits

Sabina Public Co. Ltd.'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

As of June 30, 2026, Sabina Public Co. Ltd. has an Altman Z-Score of 10.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.17