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End-of-day quote
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5-day change | 1st Jan Change | ||
| 15.90 THB | 0.00% |
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+0.63% | -3.05% |
Projected Income Statement: Sabina
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,631 | 3,168 | 3,431 | 3,566 | 3,326 | 3,396 | 3,512 | 3,555 |
| Change | - | 20.39% | 8.31% | 3.94% | -6.75% | 2.14% | 3.41% | 1.21% |
| EBITDA 1 | 413.5 | 559.3 | 667.4 | 669.4 | 576 | 591.7 | 624 | 666 |
| Change | - | 35.27% | 19.32% | 0.31% | -13.96% | 2.72% | 5.46% | 6.73% |
| EBIT 1 | 373 | 520.1 | 586.4 | 591.7 | 499.4 | 536 | 554.5 | - |
| Change | - | 39.42% | 12.75% | 0.9% | -15.6% | 7.33% | 3.45% | - |
| Interest Paid 1 | -4.913 | -4.328 | -8.558 | -10.49 | -4 | -10 | -18 | - |
| Earnings before Tax (EBT) 1 | 368.1 | 515.7 | 577.8 | 581.2 | 508.8 | 530.7 | 558 | - |
| Change | - | 40.1% | 12.04% | 0.58% | -12.46% | 4.31% | 5.15% | - |
| Net income 1 | 294.2 | 417.2 | 462.5 | 464.4 | 410.8 | 423.3 | 444.7 | 475 |
| Change | - | 41.82% | 10.86% | 0.39% | -11.54% | 3.06% | 5.04% | 6.82% |
| Announcement Date | 2/21/22 | 2/20/23 | 2/22/24 | 2/25/25 | 2/19/26 | - | - | - |
Forecast Balance Sheet: Sabina
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 335 | 254 | 347 | 202 | -102 | -246 | -130 | - |
| Change | - | -24.18% | 36.61% | -41.79% | -150.5% | -141.95% | 47.15% | - |
| Announcement Date | 2/21/22 | 2/20/23 | 2/22/24 | 2/25/25 | 2/19/26 | - | - | - |
Cash Flow Forecast: Sabina
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 15.14 | 34.48 | 49.52 | 43.12 | 61.24 | 40 | 30 |
| Change | - | 127.76% | 43.61% | -12.92% | 42.02% | -34.68% | -25% |
| Free Cash Flow (FCF) 1 | 496.1 | 647.7 | 359.4 | 579.8 | 825.5 | 276 | 389 |
| Change | - | 30.56% | -44.51% | 61.31% | 42.38% | -66.57% | 40.94% |
| Announcement Date | 2/21/22 | 2/20/23 | 2/22/24 | 2/25/25 | 2/19/26 | - | - |
Forecast Financial Ratios: Sabina
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.71% | 17.66% | 19.45% | 18.77% | 17.32% | 17.42% | 17.77% | 18.73% |
| EBIT Margin (%) | 14.18% | 16.42% | 17.09% | 16.59% | 15.02% | 15.78% | 15.79% | - |
| EBT Margin (%) | 13.99% | 16.28% | 16.84% | 16.3% | 15.3% | 15.62% | 15.89% | - |
| Net margin (%) | 11.18% | 13.17% | 13.48% | 13.02% | 12.35% | 12.46% | 12.66% | 13.36% |
| FCF margin (%) | 18.85% | 20.45% | 10.48% | 16.26% | 24.82% | 8.13% | 11.08% | - |
| FCF / Net Income (%) | 168.63% | 155.25% | 77.71% | 124.86% | 200.98% | 65.2% | 87.48% | - |
Profitability | ||||||||
| ROA | 10.7% | 15.33% | 16.46% | 16.79% | 16.27% | 17.6% | 18.75% | - |
| ROE | 16.2% | 22.57% | 24.77% | 25.08% | 22.39% | 23% | 24.17% | 25.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.81x | 0.45x | 0.52x | 0.3x | - | - | - | - |
| Debt / Free cash flow | 0.68x | 0.39x | 0.97x | 0.35x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.58% | 1.09% | 1.44% | 1.21% | 1.84% | 1.18% | 0.85% | - |
| CAPEX / EBITDA (%) | 3.66% | 6.17% | 7.42% | 6.44% | 10.63% | 6.76% | 4.81% | - |
| CAPEX / FCF (%) | 3.05% | 5.32% | 13.78% | 7.44% | 7.42% | 14.49% | 7.71% | - |
Items per share | ||||||||
| Cash flow per share 1 | 1.66 | 1.963 | 1.177 | 1.793 | 2.552 | 1.3 | 1.4 | - |
| Change | - | 18.27% | -40.06% | 52.32% | 42.36% | -49.06% | 7.69% | - |
| Dividend per Share 1 | 0.85 | 1.2 | 1.33 | 1.34 | 1.18 | 1.215 | 1.29 | 1.36 |
| Change | - | 41.18% | 10.83% | 0.75% | -11.94% | 2.97% | 6.17% | 5.43% |
| Book Value Per Share 1 | 5.3 | 5.375 | 5.373 | 5.283 | 5.274 | 5.3 | 5.333 | - |
| Change | - | 1.41% | -0.03% | -1.67% | -0.18% | 0.5% | 0.63% | - |
| EPS 1 | 0.85 | 1.2 | 1.33 | 1.34 | 1.18 | 1.215 | 1.29 | 1.37 |
| Change | - | 41.18% | 10.83% | 0.75% | -11.94% | 2.97% | 6.17% | 6.2% |
| Nbr of stocks (in thousands) | 347,500 | 347,500 | 347,500 | 347,500 | 347,500 | 347,500 | 347,500 | 347,500 |
| Announcement Date | 2/21/22 | 2/20/23 | 2/22/24 | 2/25/25 | 2/19/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.1x | 12.3x |
| PBR | 3x | 2.98x |
| EV / Sales | 1.55x | 1.54x |
| Yield | 7.64% | 8.11% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- SABINA Stock
- SABINA-R Stock
- Financials Sabina
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