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Sabina Public Company Limited

Sabina Public Company Limited

SABINA · BK · Consumer Cyclical / Apparel Manufacturing

15.40THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close15.40
Open15.40
Day Range15.30 – 15.50
52-Week Range13.73 – 16.51
Volume307.64K
Market Cap5.35B
P/E (TTM)13.05
Forward P/E12.35
EPS1.18
Dividend Yield7.53%
Beta-0.03
50-Day Avg15.64
200-Day Avg15.70

About

Sabina Public Company Limited, together with its subsidiaries, manufactures and sells readymade clothes for women in Thailand and internationally. The company offers underwear, function bras, shape wear, and swimwear for children's, pre-teens', teenagers, working women, young women, and older women under the Sabina, PRETTY, PERFECT bra, Forever Young, Sbn SPORT, TWENTY FIVE, MODERN V, DoommSoft, DoommDoomm, SABINA kids, MATERNITY, mad moiselle INTIMATES, MAGGIE MAE, SABINA SWIM, wearever, bratops., Shapewear, movv, PANTY ZONE, SABINA accessories, and Cris's Collection brands. It sells its products through department stores, modern trade outlets, and various shops, as well as online platforms, catalogs, and TV sales. The company exports its products to the Philippines. It also invests in other companies. The company was formerly known as J&D Apparel Public Company Limited and changed its name to Sabina Public Company Limited in May 2007. Sabina Public Company Limited was incorporated in 1995 and is headquartered in Hankha, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMs. Duangdao Mahanavanont
  • Employees0
  • Headquarters177, Moo 8, Hankha, Thailand, 17130, Thailand
  • Websitehttps://www.sabina.co.th

Leadership

  • Ms. Duangdao MahanavanontCEO, Chief Commercial Officer & Executive Director · b. 1976
  • Ms. Vaja MuktoChief Finance and Accounting Officer & Executive Director · b. 1968
  • Ms. Vachirawan YamsriCOO, Director of Production & Production Eng., Acting Director of Procurement & Executive Director · b. 1965
  • Ms. Pitcha ThanalongkornChief Marketing Officer & Executive Director · b. 1993
  • Mr. Bunchai PunturaumpornMD, Acting CPO, Acting Director of International Sales & HR and Director · b. 1964
  • Mr. Winai PanachawengSale Director · b. 1979
  • Mr. Samphan PuypiromHead of Internal Audit · b. 1982

Financials

Income Statement

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.20B2.07B1.98B1.68B1.89B1.90B2.03B2.19B2.15B2.30B2.38B2.66B3.09B3.28B2.90B2.63B3.17B3.43B3.57B3.33B
Growth (%)--5.86%-4.05%-15.57%+13.02%+0.39%+6.92%+7.72%-1.64%+6.65%+3.76%+11.74%+16.04%+6.15%-11.64%-9.20%+20.39%+8.31%+3.94%-6.75%
Cost of Revenue1.55B1.47B1.24B1.03B1.21B1.07B1.01B1.06B1.01B1.10B1.13B1.31B1.49B1.49B1.52B1.35B1.65B1.71B1.80B1.68B
Gross Profit--747.67M643.72M678.74M827.50M1.02B1.13B1.14B1.20B1.26B1.36B1.59B1.79B1.37B1.29B1.52B1.72B1.77B1.65B
Gross Margin--37.68%38.42%35.85%43.53%50.18%51.52%53.00%52.14%52.79%50.91%51.62%54.44%47.38%48.86%47.99%50.15%49.58%49.52%
Operating Expense--516.94M552.81M592.78M718.24M823.55M947.75M955.38M993.87M1.04B1.05B1.14B1.27B1.02B916.64M1.01B1.14B1.20B1.15B
Operating Income241.14M173.91M230.73M90.91M85.96M109.26M196.34M180.20M185.93M203.66M221.14M303.81M450.86M520.38M352.73M368.95M514.06M578.64M571.06M499.38M
Operating Margin10.98%8.41%11.63%5.43%4.54%5.75%9.66%8.23%8.63%8.87%9.28%11.41%14.59%15.87%12.17%14.02%16.23%16.86%16.01%15.02%
EBITDA--290.70M149.22M140.99M166.11M254.31M238.74M257.39M271.85M281.24M360.87M500.98M564.29M406.51M454.37M588.89M667.38M669.42M575.98M
EBITDA Margin--14.65%8.91%7.45%8.74%12.51%10.90%11.95%11.84%11.80%13.55%16.21%17.21%14.03%17.27%18.59%19.45%18.77%17.32%
Net Income--180.25M60.65M52.06M62.78M92.40M117.15M146.92M165.54M175.67M243.14M361.59M413.25M276.81M294.19M417.22M462.55M464.37M410.76M
Net Income Margin--9.08%3.62%2.75%3.30%4.55%5.35%6.82%7.21%7.37%9.13%11.70%12.60%9.55%11.18%13.17%13.48%13.02%12.35%
R&D-6.49M------------------
R&D as % of Total Revenue-0.31%------------------
Interest Expense0016.87M16.53M15.13M16.70M22.03M16.08M13.43M8.42M3.27M1.45M1.44M8.33M9.10M4.91M4.33M8.56M10.49M3.99M
Interest Expense % of Total Revenue0.00%0.00%0.85%0.99%0.80%0.88%1.08%0.73%0.62%0.37%0.14%0.05%0.05%0.25%0.31%0.19%0.14%0.25%0.29%0.12%

Balance Sheet

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.51B1.60B1.80B2.03B1.89B2.14B2.17B2.29B2.31B2.22B2.24B2.39B2.60B3.02B2.80B2.70B2.74B2.88B2.65B2.40B
Total Liabilities841.08M699.67M1.45B1.69B613.83M897.77M862.99M821.12M741.25M552.33M483.89M491.89M766.64M1.16B1.01B874.09M871.44M1.01B806.18M557.48M
Total Equity416.88M897.89M347.50M347.50M1.28B1.24B1.30B1.47B1.57B1.66B1.75B1.90B1.84B1.86B1.80B1.83B1.87B1.87B1.84B1.83B
Cash18.00M24.20M17.70M25.16M15.60M23.18M23.88M44.20M43.95M39.39M40.93M43.89M60.42M65.15M62.88M79.82M117.77M104.53M111.35M130.26M
Total Debt--240.22M500.50M341.42M614.00M581.00M532.00M431.00M219.00M108.00M18.00M156.16M565.07M618.55M435.06M371.89M451.47M369.06M95.17M
Net Debt--222.52M475.35M325.82M590.82M557.12M487.80M387.05M179.61M67.07M-25.89M95.75M499.92M555.67M355.23M254.11M346.94M257.71M-35.09M

Cash Flow

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow201.65M100.82M53.73M-77.23M207.52M-130.61M139.36M163.74M199.08M279.92M270.83M535.11M236.69M-105.06M329.93M577.95M682.21M408.95M622.93M886.79M
Investing Cash Flow---56.70M-128.98M-32.17M-44.04M-72.64M-54.46M-51.41M-9.93M-85.31M-344.86M51.89M86.85M-24.77M-81.85M-174.39M-12.31M-39.68M-112.71M
Financing Cash Flow-22.41M-3.54M213.66M-184.90M182.23M-66.01M-88.96M-147.91M-274.55M-183.97M-187.30M-272.04M22.94M-307.42M-479.16M-469.87M-418.11M-575.08M-752.60M
Capital Expenditure52.46M129.38M45.68M29.41M42.00M43.84M56.53M69.63M29.38M38.80M29.86M28.25M60.96M32.41M35.37M18.95M39.71M49.52M44.70M61.24M
Free Cash Flow149.19M-28.56M8.05M-106.64M165.51M-174.45M82.82M94.11M169.70M241.12M240.97M506.87M175.72M-137.47M294.56M559.00M642.50M359.43M578.23M825.55M
Dividends Paid94.97M70.13M128.82M45.17M22.93M90.35M33.01M39.96M46.91M62.55M72.97M97.30M410.21M385.96M337.33M299.06M365.26M434.74M472.91M427.81M
FCF to OCF73.99%-28.33%14.98%138.09%79.76%133.56%59.43%57.47%85.24%86.14%88.98%94.72%74.24%130.85%89.28%96.72%94.18%87.89%92.82%93.09%
Dividend Paid to FCF63.65%-245.53%1600.00%-42.36%13.86%-51.79%39.86%42.46%27.65%25.94%30.28%19.20%233.44%-280.77%114.52%53.50%56.85%120.95%81.79%51.82%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Feb 23, 2017May 12, 2017Aug 11, 2017Nov 13, 2017Feb 23, 2018May 14, 2018Aug 7, 2018Nov 13, 2018Feb 20, 2019May 14, 2019Aug 13, 2019Nov 13, 2019Feb 21, 2020May 14, 2020Aug 13, 2020Nov 13, 2020Feb 19, 2021May 13, 2021Aug 13, 2021Nov 15, 2021Feb 21, 2022May 12, 2022Aug 11, 2022Nov 14, 2022Feb 20, 2023May 11, 2023Aug 15, 2023Nov 13, 2023Feb 22, 2024May 13, 2024Aug 13, 2024Nov 13, 2024Feb 25, 2025May 15, 2025Aug 14, 2025Nov 13, 2025Feb 23, 2026May 12, 2026Aug 11, 2026
EPS Estimate-------------------------------------0.290.330.340.220.120.200.260.220.180.160.280.290.300.300.300.340.330.330.350.350.350.340.300.320.270.270.31--
EPS Actual0.050.020.030.040.070.080.08-0.050.110.070.070.010.070.080.090.100.100.090.080.170.090.090.110.180.100.140.090.180.150.180.220.150.230.280.320.220.270.300.330.280.200.150.250.200.230.180.160.290.290.310.290.300.340.330.340.330.350.340.320.330.300.290.280.320.300.29
Surprise-------------------------------------3.45%0.00%-17.65%-9.09%25.00%25.00%-23.08%4.55%0.00%0.00%3.57%0.00%3.33%-3.33%0.00%0.00%0.00%3.03%-5.71%0.00%-2.86%-5.88%10.00%-6.25%7.41%3.70%3.23%--
Timing---------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours--

Key Statistics & Ratios

Market Cap5.35B
Enterprise Value4.85B
Trailing P/E13.05
Forward P/E12.35
Price / Sales1.68
Price / Book2.93
EPS1.18
Book Value5.26
Revenue (TTM)3.18B
Gross Profit (TTM)1.71B
EBITDA547.23M
Profit Margin12.92%
Operating Margin16.26%
Return on Equity22.37%
Return on Assets13.62%
Shares Outstanding347.50M
Shares Float160.93M
Beta-0.03
Dividend Yield7.53%
Dividend Rate1.16
Payout Ratio99.60%

Dividends

20262×
0.58Aug 24, 20260.60Apr 30, 2026
20252×
0.58Aug 27, 20250.65May 2, 2025
20242×
0.69Aug 26, 20240.67May 3, 2024
20232×
0.66Aug 28, 20230.59May 3, 2023
20222×
0.61Aug 24, 20220.44May 5, 2022
20212×
0.41Aug 26, 20210.45May 6, 2021
20202×
0.35Aug 26, 20200.62Apr 24, 2020
20192×
0.57Aug 26, 20190.54May 7, 2019
20182×
0.50Aug 20, 20180.68Apr 23, 2018
20172×
0.14Aug 23, 20170.14Apr 21, 2017
20162×
0.10Aug 23, 20160.11May 3, 2016
20152×
0.05Aug 26, 20150.07May 7, 2015

Stock Splits

  • Aug 1, 20125:1