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SABINA.BK

Strong BuyFull House

Sabina Public Company Limited · Consumer Cyclical · Thailand · $164M · Avg Vol: $205K/d

95
StockRank
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Q
89
V
60
M
52
P/E (TTM)
13.2x
ROE
22.4%
D/E
0.0x
Dividend %
7.6%

COMPANY DESCRIPTION

Sabina Public Company Limited, together with its subsidiaries, manufactures and sells readymade clothes for women in Thailand and internationally.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.2B3.4B3.6B3.3B1.6%3.2B3.4B3.5B2.8%
EPS (THB)1.201.331.341.18-0.6%1.181.221.294.6%
Shares347.5M347.5M347.5M347.5M0.0%347.5M
Debt371.9M451.5M369.1M95.2M-36.5%75.7M
Equity1.9B1.9B1.8B1.8B-0.6%
Op CF682.2M408.9M622.9M886.8M9.1%708.0M
Inv CF-174.4M-12.3M-39.7M-112.7M
Fin CF-469.9M-418.1M-575.1M-752.6M
Loading 1Y...
PRICE (1Y)+3.1%
0.460.460.470.470.47Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.4747
RSI (14)
53.7
52W High
$0.5023
From 52W High
0.9%

SCORE BREAKDOWN

Quality
89
ROIC
25.0%91.5
ROE
22.4%86.4
GP/Assets
71.4%90.8
Op. Margin
16.3%84.8
FCF/Assets
26.8%98.1
Piotroski
776.6
Int. Cover
50.0x89.3
D/E Ratio
0.04x87.4
Current Ratio
6.71x97.2
Value
60
P/E (TTM)
13.2x66.6
EV/EBITDA
8.9x57.7
P/FCF
8.4x73.6
P/B
3.0x29.5
P/S
1.7x32.3
Div Yield
7.6%93.9
Momentum
52
52W High %
95%92.4
RS 6M
-24%29.3
SMA 50/200
1.03x65.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+9%25.3
Q Growth
-0%36.7

FUNDAMENTALS

Market Cap
$164M
P/E (Forward)
12.1x
Gross Margin
53.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SABINA.BK are excluded.

TickerCompanyMkt CapStockRankSignal
SABINA.BKSabina Public Company Limited(you)$164M95Strong Buy
MC.BKMC Group Public Company Limited$272M86Strong Buy
SMPC.BKSahamitr Pressure Container Public Company Limited$156M99Strong Buy
TSC.BKThai Steel Cable Public Company Limited$120M95Strong Buy
SAT.BKSomboon Advance Technology Public Company Limited$207M97Strong Buy
PCSGH.BKP.C.S. Machine Group Holding Public Company Limited$128M90Strong Buy
ILM.BKIndex Living Mall Public Company Limited$215M90Strong Buy
TPAC.BKThai Plaspac Public Company Limited$98M94Strong Buy
SITHAI.BKSrithai Superware Public Company Limited$92M96Strong Buy
TMD.BKThai Metal Drum Manufacturing Public Company Limited$124M88Strong Buy

Peer medians: ROE 9.4% · P/E 14.1x · Gross margin 26.8%

Sabina Public Company Limited (SABINA.BK): Stock Score Summary

Sabina Public Company Limited (SABINA.BK) has a MoatMap StockRank of 95/100 based on Quality (89/100), Value (60/100), and Momentum (52/100) factor scores. The current signal is STRONG BUY.

Sabina Public Company Limited, together with its subsidiaries, manufactures and sells readymade clothes for women in Thailand and internationally.

Key Financial Metrics

Price$0.47
Market Cap$164M
P/E (TTM)13.22
P/E (Forward)12.09
Price/Book2.97
Return on Equity22.4%
Return on Invested Capital25.0%
Debt/Equity0.04x
Gross Margin53.8%
Operating Margin16.3%
Revenue Growth-9.6%
Dividend Yield7.6%
Free Cash Flow$20M

Sabina Public Company Limited operates in the Apparel Manufacturing industry, part of the Consumer Cyclical sector (Thailand).

Frequently Asked Questions

What is Sabina Public Company Limited’s (SABINA.BK) StockRank?
MoatMap’s StockRank for Sabina Public Company Limited (SABINA.BK) is 95/100, with a Strong Buy signal. It is a composite of Quality (89), Value (60), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sabina Public Company Limited have an economic moat?
Sabina Public Company Limited (SABINA.BK) has a Quality factor score of 89/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sabina Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Sabina Public Company Limited (SABINA.BK) is Strong Buy, based on a StockRank of 95/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sabina Public Company Limited in?
Sabina Public Company Limited (SABINA.BK) operates in the Consumer Cyclical sector, specifically the Apparel Manufacturing industry (Thailand).