Is a complete BKK/SABINA research report available?

No complete published report is available for bkk/SABINA (BKK/SABINA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/SABINA stock profile: metrics, valuation and analysis

Market cap	5.4B
Revenue (ttm)	3.2B
Net income (ttm)	410.8M
EPS (ttm)	THB 1.18
Shares out	347.5M
P/E (trailing)	13.0x
P/E (forward)	12.7x
Dividend	THB 1.18 (7.66%)
Volume	142,834
Beta	-0.03

All BKK/SABINA indicators

Market & fundamental data

Available fields

241

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Currency

THB

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	2,321
Enterprise value	THB 4.9B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Apparel Manufacturing
Industry PE	13.85
Isin	TH0976010Z01
Last refreshed	2026-09-13
Market cap	THB 5.4B
Price	THB 15.4
Price currency	THB
Rev Per Employee	1,370,366.64x
Sector	Consumer Discretionary
Sector PE	20.08
Sector PE Fwd	15.44
Sic	2300
Symbol	bkk/SABINA
Website	https://www.sabina.co.th

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.68%
EV Earnings	11.82x
EV/EBIT	9.48x
EV/EBITDA	8.32x
EV/FCF	7.53x
EV/Sales	1.53x
FCF yield	12.04%
Forward P/E	12.67x
P/B ratio	2.92x
P/E ratio	13.03x
P/S ratio	1.68x
PE Ratio10 Y	23.92x
PE Ratio3 Y	15.76x
PE Ratio5 Y	18.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.1%
EBITDA Margin	17.2%
FCF margin	20.26%
Gross margin	53.79%
Gross Profit	THB 1.7B
Gross Profit Growth	-1.41%
Gross Profit Growth Q	4.67%
Gross Profit Growth3 Y	1.27%
Gross Profit Growth5 Y	4.04%
Net Income	THB 410.8M
Net Income Growth	-3.75%
Net Income Growth Q	-0.28%
Net Income Growth Qo Q	-2.78%
Net Income Growth Years	0%
Net Income Growth3 Y	-1.99%
Net Income Growth5 Y	6.7%
Pretax Margin	16.06%
Profit Margin	12.92%
Profit Per Employee	THB 177,002
Profitable Quarters	THB 58
Profitable Years	18
ROA	13.62
Roa5y	11.8
ROCE	24.89
ROE	22.37
Roe5y	22.17
ROIC	29.79
Roic5y	22.78

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.56%
Cagr15y	1%
Cagr1y	3.15%
Cagr3y	-9.85%
Cagr5y	1.17%
Div CAGR10	18.84%
Div CAGR3	-1.9%
Div CAGR5	6.53%
EPS Growth	-3.75
EPS Growth Q	-0.28
EPS Growth Qo Q	-2.78
EPS Growth Years	0
EPS Growth3 Y	-1.99
EPS Growth5 Y	6.7
FCF Growth	-29.94%
FCF Growth Q	-32.04%
FCF Growth Qo Q	39.37%
FCF Growth3 Y	17.33%
FCF Growth5 Y	1.99%
OCF Growth	-26.87%
OCF Growth Q	-30.18%
OCF Growth Qo Q	35.14%
OCF Growth10 Y	6.88%
OCF Growth3 Y	15.74%
OCF Growth5 Y	3.2%
Revenue Growth	-8.27x
Revenue Growth Q	-9.6x
Revenue Growth Qo Q	-0.38x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.56x
Revenue Growth5 Y	2.05x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 1.35
Assets	THB 2.3B
Cash	THB 579.7M
Current Assets	THB 1.8B
Current Liabilities	THB 264.5M
Debt	THB 75.7M
Debt EBITDA	THB 0.13
Debt Equity	THB 0.04
Debt FCF	THB 0.12
Equity	THB 1.8B
Interest Coverage	224.7
Liabilities	THB 487.5M
Long Term Assets	THB 546M
Long Term Liabilities	THB 223M
Net Cash	THB 504M
Net Cash By Market Cap	THB 9.42
Net Cash Growth	60.4%
Net Debt EBITDA	THB -0.92
Net Debt Equity	THB -0.27
Net Debt FCF	THB -0.78
Tangible Book Value	THB 1.8B
Tangible Book Value Per Share	THB 5.2
WACC	4.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.71
Inventory Turnover	1.51
Net Working Capital	THB 975M
Quick ratio	3.19
Working Capital	THB 1.5B
Working Capital Turnover	THB 2.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-4.07%
Dividend Growth Years	0%
Dividend per share	THB 1.18
Dividend Years	16
Dividend Yield	7.66%
Ex Div Date	2026-08-24
Last Dividend	THB 0.58
Payout Frequency	Semi-Annual
Payout Ratio	49.15%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	5.73%
1Y total return	3.14%
200-day SMA	15.65
3Y total return	-26.73%
50-day SMA	15.73
50-day SMA vs 200-day SMA	50over200
5Y total return	5.98%
All Time High	38.75
All Time High Change	-60.26%
All Time High Date	2018-09-18
All Time Low	7.75
All Time Low Change	98.71%
All Time Low Date	2008-05-15
ATR	0.2
Beta	-0.03
Beta1y	0.2
Beta2y	0.33
Ch YTD	-6.1
High	15.6
High52	17.8
High52 Date	2026-02-19
High52ch	-13.48%
Low	15.4
Low52	14.7
Low52 Date	2026-05-13
Low52ch	4.76%
Ma50ch	-2.07%
Price vs 200-day SMA	-1.61%
RSI	41.22
RSI Monthly	39.33
RSI Weekly	44.79
Sharpe ratio	0.14x
Sharpe Ratio3y	-0.39x
Sharpe Ratio5y	0x
Sortino ratio	0.5
Sortino Ratio3y	-0.31
Sortino Ratio5y	0.24
Total Return	7.66%
Tr YTD	1.26
Tr15y	16.02%
Tr1m	0.47%
Tr3m	5.8%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	162,415,150%
Net Borrowing	-106,685,445
Shares Insiders	53.26%
Shares Institutions	5.49%
Shares Out	347,500,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	456,919.1x
Bv Per Share	5.26
CAPEX	THB -63.5M
Ch10y	-34.75
Ch15y	-30.63
Ch1m	-3.14
Ch1y	-4.35
Ch3m	1.99
Ch3y	-40.19
Ch5y	-21.03
Ch6m	-3.14
Change	-0.65%
Change From Open	-1.28
Close	15.5
Days Gap	0.65
Depreciation Amortization	35,085,811
Dollar Volume	2,199,643.6
Earnings Date	2026-11-19
EBIT	THB 512.1M
EBITDA	THB 547.2M
EPS	THB 1.18
F Score	7
FCF	THB 644.5M
FCF EV Yield	13.28x
FCF Per Share	THB 1.85
Financing CF	-517,122,014
Fiscal Year End	December
Founded	1,995
Graham Number	11.84955
Graham Upside	-23.05
Income Tax	THB 100.3M
Investing CF	-193,466,509
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-06-30
Last Split Date	2012-08-01
Last Split Type	Forward
Lynch Fair Value	THB 7.93
Lynch Upside	-48.54
Ma150	15.67
Ma150ch	-1.72%
Ma20	15.62
Ma20ch	-1.41%
Net CF	-1,977,548
Next Earnings Date	2026-11-19
Open	15.6
P FCF Ratio	8.3
P OCF Ratio	7.56
Payment Date	2026-09-09
Position In Range	0
Ppne	358,535,866
Price Date	2026-09-11
Price EBITDA	THB 9.78
Ptbv Ratio	2.96
Relative Volume	0.31x
Revenue	3,180,620,973x
Tax By Revenue	3.15x
Tax Rate	19.64%
Tr6m	4.44%
Volume	142,834
Z Score	10.36

BKK/SABINA (BKK/SABINA)

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