Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SAPPE.BK
Strong BuyFull HouseSappe Public Company Limited · Consumer Defensive · Thailand · $311M · Avg Vol: $365K/d
88
StockRankGet insider-trade alerts
Q
75
V
55
M
58
P/E (TTM)
15.1x
ROE
16.5%
D/E
0.0x
Dividend %
5.2%
COMPANY DESCRIPTION
Sappe Public Company Limited, together with its subsidiaries, manufactures and distributes health drinking, food, and coconut products in Thailand, Asia, Europe, the United States, and internationally. The company operates through two segments, Health Drinking Products and Coconut Products.
FINANCIAL SUMMARY (THB)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.6B | 6.1B | 6.8B | 5.3B | 4.8% | 5.5B | 5.6B | 6.0B | 7.0% |
| EPS (THB) | 2.12 | 3.49 | 4.07 | 2.53 | 6.1% | 2.23 | 2.41 | 2.77 | 4.7% |
| Shares | 308.3M | 308.1M | 307.9M | 302.9M | -1.7% | 302.8M | — | — | — |
| Debt | 81.9M | 70.2M | 51.7M | 56.6M | -11.6% | 52.4M | — | — | — |
| Equity | 3.3B | 3.8B | 4.4B | 4.3B | 10.0% | — | — | — | — |
| Op CF | 1.0B | 1.7B | 1.3B | 836.2M | -6.3% | 1.1B | — | — | — |
| Inv CF | -792.1M | -868.3M | -381.6M | -37.8M | — | — | — | — | — |
| Fin CF | -306.7M | -535.3M | -714.8M | -879.3M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-1.5%
SMA 50SMA 200
Close
$1.03
RSI (14)
36.7
52W High
$1.12
From 52W High
0.9%
SCORE BREAKDOWN
Quality
75
ROIC
18.6%80.5
ROE
16.5%76.5
GP/Assets
44.2%74.1
Op. Margin
15.1%78.2
FCF/Assets
13.1%88.9
Piotroski
527.6
Int. Cover
50.0x87.0
D/E Ratio
0.01x90.8
Current Ratio
1.91x61.9
Value
55
P/E (TTM)
15.1x57.5
EV/EBITDA
8.6x59.3
P/FCF
14.0x58.0
P/B
2.4x35.6
P/S
1.9x30.4
Div Yield
5.2%82.1
Momentum
58
52W High %
92%78.0
RS 6M
-10%51.4
SMA 50/200
1.09x83.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+24%44.1
Q Growth
-24%21.9
FUNDAMENTALS
Market Cap
$311M
P/E (Forward)
12.2x
Gross Margin
45.2%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of SAPPE.BK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SAPPE.BK | Sappe Public Company Limited(you) | $311M | 88 | Strong Buy |
| HTC.BK | Haad Thip Public Company Limited | $196M | 86 | Strong Buy |
| ICHI.BK | Ichitan Group Public Company Limited | $550M | 83 | Strong Buy |
| TACC.BK | T.A.C. Consumer Public Company Limited | $120M | 98 | Strong Buy |
| OSP.BK | Osotspa Public Company Limited | $1.5B | 95 | Strong Buy |
| CBG.BK | Carabao Group Public Company Limited | $1.7B | 77 | Buy |
| TIPCO.BK | Tipco Foods Public Company Limited | $100M | 30 | Sell |
| XO.BK | Exotic Food Public Company Limited | $252M | 89 | Strong Buy |
| GFPT.BK | GFPT Public Company Limited | $389M | 92 | Strong Buy |
| UVAN.BK | Univanich Palm Oil Public Company Limited | $409M | 82 | Strong Buy |
Peer medians: ROE 10.9% · P/E 11.6x · Gross margin 19.7%