View ValuationSabina 将来の成長Future 基準チェック /26Sabina利益と収益がそれぞれ年間5%と3.5%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に24.4% 5.2%なると予測されています。主要情報5.0%収益成長率5.24%EPS成長率Luxury 収益成長14.7%収益成長率3.5%将来の株主資本利益率24.42%アナリストカバレッジLow最終更新日13 May 2026今後の成長に関する最新情報Price Target Changed • May 29Price target decreased by 16% to ฿18.18Down from ฿21.73, the current price target is an average from 4 analysts. New target price is 11% above last closing price of ฿16.40. Stock is down 33% over the past year. The company is forecast to post earnings per share of ฿1.25 for next year compared to ฿1.34 last year.Price Target Changed • May 27Price target decreased by 12% to ฿20.23Down from ฿23.10, the current price target is an average from 4 analysts. New target price is 26% above last closing price of ฿16.10. Stock is down 35% over the past year. The company is forecast to post earnings per share of ฿1.26 for next year compared to ฿1.34 last year.Price Target Changed • Mar 13Price target decreased by 12% to ฿24.54Down from ฿27.75, the current price target is an average from 4 analysts. New target price is 26% above last closing price of ฿19.50. Stock is down 25% over the past year. The company is forecast to post earnings per share of ฿1.40 for next year compared to ฿1.34 last year.Price Target Changed • Jan 28Price target decreased by 8.5% to ฿26.13Down from ฿28.55, the current price target is an average from 5 analysts. New target price is 43% above last closing price of ฿18.30. Stock is down 33% over the past year. The company is forecast to post earnings per share of ฿1.31 for next year compared to ฿1.33 last year.Price Target Changed • Apr 27Price target increased to ฿26.23Up from ฿23.83, the current price target is an average from 4 analysts. New target price is 9.3% above last closing price of ฿24.00. Stock is up 13% over the past year. The company is forecast to post earnings per share of ฿1.12 for next year compared to ฿0.85 last year.Price Target Changed • Mar 21Price target increased to ฿25.63Up from ฿23.83, the current price target is an average from 4 analysts. New target price is 20% above last closing price of ฿21.40. Stock is up 1.4% over the past year. The company is forecast to post earnings per share of ฿1.12 for next year compared to ฿0.85 last year.すべての更新を表示Recent updatesReported Earnings • May 15First quarter 2026 earnings released: EPS: ฿0.30 (vs ฿0.29 in 1Q 2025)First quarter 2026 results: EPS: ฿0.30 (up from ฿0.29 in 1Q 2025). Revenue: ฿769.2m (down 9.0% from 1Q 2025). Net income: ฿103.0m (flat on 1Q 2025). Profit margin: 13% (up from 12% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.Upcoming Dividend • Apr 23Upcoming dividend of ฿0.60 per shareEligible shareholders must have bought the stock before 30 April 2026. Payment date: 19 May 2026. Payout ratio is on the higher end at 100%, however this is supported by cash flows. Trailing yield: 7.6%. Within top quartile of Thai dividend payers (7.5%). In line with average of industry peers (7.3%).Declared Dividend • Feb 21Dividend reduced to ฿0.60Dividend of ฿0.60 is 7.7% lower than last year. Ex-date: 30th April 2026 Payment date: 19th May 2026 Dividend yield will be 6.9%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is not covered by earnings (103% earnings payout ratio). However, it is covered by cash flows (50% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 15% to bring the payout ratio under control. EPS is expected to grow by 15% over the next 3 years, which should be enough to bring the dividend into a sustainable range.お知らせ • Feb 20Sabina Public Company Limited, Annual General Meeting, Apr 23, 2026Sabina Public Company Limited, Annual General Meeting, Apr 23, 2026, at 14:00 SE Asia Standard Time. Location: branch of company 7th floor, main-, conference room ,12 arunamarin road, khwang arunamarin khet bangkoknoi, bangkok 10700 ThailandReported Earnings • Nov 15Third quarter 2025 earnings released: EPS: ฿0.28 (vs ฿0.32 in 3Q 2024)Third quarter 2025 results: EPS: ฿0.28 (down from ฿0.32 in 3Q 2024). Revenue: ฿804.6m (down 8.6% from 3Q 2024). Net income: ฿96.9m (down 12% from 3Q 2024). Profit margin: 12% (in line with 3Q 2024). Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 20Second quarter 2025 earnings: EPS exceeds analyst expectationsSecond quarter 2025 results: EPS: ฿0.29 (down from ฿0.34 in 2Q 2024). Revenue: ฿847.6m (down 6.0% from 2Q 2024). Net income: ฿100.4m (down 15% from 2Q 2024). Profit margin: 12% (down from 13% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.8%. Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Declared Dividend • Aug 16Dividend reduced to ฿0.58Dividend of ฿0.58 is 16% lower than last year. Ex-date: 27th August 2025 Payment date: 10th September 2025 Dividend yield will be 7.6%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is not covered by earnings (105% earnings payout ratio). However, it is covered by cash flows (63% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 16% to bring the payout ratio under control. EPS is expected to grow by 4.0% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.Buy Or Sell Opportunity • Aug 06Now 24% overvaluedOver the last 90 days, the stock has fallen 11% to ฿16.10. The fair value is estimated to be ฿12.94, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.5% over the last 3 years. Earnings per share has grown by 8.9%. Revenue is forecast to grow by 1.4% in 2 years. Earnings are forecast to grow by 0.7% in the next 2 years.Price Target Changed • May 29Price target decreased by 16% to ฿18.18Down from ฿21.73, the current price target is an average from 4 analysts. New target price is 11% above last closing price of ฿16.40. Stock is down 33% over the past year. The company is forecast to post earnings per share of ฿1.25 for next year compared to ฿1.34 last year.Price Target Changed • May 27Price target decreased by 12% to ฿20.23Down from ฿23.10, the current price target is an average from 4 analysts. New target price is 26% above last closing price of ฿16.10. Stock is down 35% over the past year. The company is forecast to post earnings per share of ฿1.26 for next year compared to ฿1.34 last year.Reported Earnings • May 17First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: EPS: ฿0.29 (down from ฿0.35 in 1Q 2024). Revenue: ฿845.1m (down 6.8% from 1Q 2024). Net income: ฿102.7m (down 16% from 1Q 2024). Profit margin: 12% (down from 14% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.5%. Earnings per share (EPS) also missed analyst estimates by 6.3%. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Upcoming Dividend • Apr 25Upcoming dividend of ฿0.65 per shareEligible shareholders must have bought the stock before 02 May 2025. Payment date: 20 May 2025. The company is paying out more than 100% of its profits and is paying out 81% of its cash flow. Trailing yield: 7.1%. Lower than top quartile of Thai dividend payers (7.9%). Higher than average of industry peers (5.4%).お知らせ • Apr 25Sabina Public Company Limited Approves Cash Dividend for the Year 2024, Payable on 20 May 2025Sabina Public Company Limited at its AGM held on April 24, 2025, approved dividend payment in the amount THB 1.34 per share, total 347.50 million shares, totaling to THB 465.65 Million. However, since the company has paid the dividend in the interim amounting THB 0.69 per share, total 347.50 million shares, totaling to THB 239.78 Million. Therefore, The dividend will be paid addition in the amount THB 0.65 per share, total 347.50 million shares, totaling to THB 225.88 Million. The mentioned dividend paid from 2024 retained earnings. According to with the dividend policy to shareholders at a rate of not less than 40% of net profit from the tax deduction and reserving the amount required by law. The list of the shareholders with the right to receive dividend would be announced on the 6 May 2025. The dividend is to be paid on the 20 May 2025.Price Target Changed • Mar 13Price target decreased by 12% to ฿24.54Down from ฿27.75, the current price target is an average from 4 analysts. New target price is 26% above last closing price of ฿19.50. Stock is down 25% over the past year. The company is forecast to post earnings per share of ฿1.40 for next year compared to ฿1.34 last year.Reported Earnings • Mar 02Full year 2024 earnings released: EPS: ฿1.34 (vs ฿1.33 in FY 2023)Full year 2024 results: EPS: ฿1.34 (up from ฿1.33 in FY 2023). Revenue: ฿3.58b (up 4.1% from FY 2023). Net income: ฿464.4m (flat on FY 2023). Profit margin: 13% (in line with FY 2023). Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.お知らせ • Feb 27Sabina Public Company Limited, Annual General Meeting, Apr 24, 2025Sabina Public Company Limited, Annual General Meeting, Apr 24, 2025, at 14:00 SE Asia Standard Time. Location: branch of company 7th floor, room 702 , 12 arunamarin road, khwang arunamarin khet bangkoknoi, bangkok 10700 ThailandDeclared Dividend • Feb 27Dividend of ฿0.65 announcedShareholders will receive a dividend of ฿0.65. Ex-date: 2nd May 2025 Payment date: 20th May 2025 Dividend yield will be 7.1%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is not covered by earnings (102% earnings payout ratio) nor is it adequately covered by cash flows (98% cash payout ratio). The dividend has increased by an average of 27% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 13% to bring the payout ratio under control. EPS is expected to grow by 17% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.お知らせ • Feb 26Sabina Public Company Limited Proposes Cash Dividend for the Year 2024, Payable on 20 May 2025Sabina Public Company Limited proposed to the shareholders for approve dividend will be paid out of net profit in the amount THB 0.65 per share, total 347.50 million shares, totaling to THB 225.88 Million. The mentioned dividend paid from 2024 retained earnings. According to with the dividend policy to shareholders at a rate of not less than 40% of net profit from the tax deduction and reserving the amount required by law. The list of the shareholders with the right to receive dividend would be announced on the 6th May, 2025. The dividend is to be paid on the 20th May 2025. Ex-dividend date is 02 May 2025.Price Target Changed • Jan 28Price target decreased by 8.5% to ฿26.13Down from ฿28.55, the current price target is an average from 5 analysts. New target price is 43% above last closing price of ฿18.30. Stock is down 33% over the past year. The company is forecast to post earnings per share of ฿1.31 for next year compared to ฿1.33 last year.お知らせ • Dec 26+ 1 more updateSabina Public Company Limited Announces Management ChangesSabina Public Company Limited informed the Board of Directors Meeting held on December 23, 2024. The key resolution were as follows: Acknowledge the resignation of Mr. Somkid Pardungkiattisak, Company's Directors, Executive committee, Risk Management Committee, effective on December 31,2024, due to retirement . His resignation has been acknowledged. Approved the appointment of Ms. Vaja Mukto Company's Directors, Executive committee and Company secretary as a Risk Management Committee and Chief Accounting officer, effective on January 1, 2025. Approved the appointment of changing the Company's authorized signatories as follows: By removing the name of Mr. Somkid Pardungkiattisak from the Company's authorized signatories. Current Version: 1. Mr. Viroj Thanalongkorn 2.Mr. Bunchai Punturaumporn 3.Mr. Somkid Pardungkiattisak 4.Ms. Duangdao Mahanavanont 5.Ms. Pitcha Thanalongkorn 6.Ms. Vaja Mukto 2 of these 6 Directors jointly sign with the Company's seal affixed. Amendment Version: 1.Mr. Viroj Thanalongkorn 2.Mr. Bunchai Punturaumporn 3.Ms. Duangdao Mahanavanont 4.Ms. Pitcha Thanalongkorn 5.Ms. Vaja Mukto 2 of these 5 Directors jointly sign with the Company's seal affixed. This amendment shall be effect from January 1, 2025. The Company will register the change of the authorized directors with the Department of Business Development, Ministry of Commerce in due course. Acknowledge the resignation of Ms. Vaja Mukto,Company Secretary,effective on December 31,2024 Approved the appointment of Ms. Amonrat Wongwilart,effective on January 1, 2025.Declared Dividend • Aug 15First half dividend increased to ฿0.69Dividend of ฿0.69 is 4.5% higher than last year. Ex-date: 26th August 2024 Payment date: 10th September 2024 Dividend yield will be 6.4%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is not adequately covered by earnings (98% earnings payout ratio) nor is it covered by cash flows (112% cash payout ratio). The dividend has increased by an average of 26% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 8.5% to bring the payout ratio under control. EPS is expected to grow by 30% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Reported Earnings • Aug 14Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2024 results: EPS: ฿0.34 (up from ฿0.33 in 2Q 2023). Revenue: ฿905.1m (up 7.0% from 2Q 2023). Net income: ฿117.9m (up 4.5% from 2Q 2023). Profit margin: 13% (in line with 2Q 2023). Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) missed analyst estimates by 1.4%. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Jul 19Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to ฿21.50. The fair value is estimated to be ฿27.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.3% over the last 3 years. Earnings per share has grown by 20%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 22% in the next 2 years.Reported Earnings • May 15First quarter 2024 earnings released: EPS: ฿0.35 (vs ฿0.34 in 1Q 2023)First quarter 2024 results: EPS: ฿0.35 (up from ฿0.34 in 1Q 2023). Revenue: ฿906.5m (up 3.7% from 1Q 2023). Net income: ฿122.7m (up 4.7% from 1Q 2023). Profit margin: 14% (in line with 1Q 2023). Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 27+ 1 more updateSabina Public Company Limited Approves Annual Dividend Payment for the Year 2023, to Be Paid on the 17 May 2024Sabina Public Company Limited hereby reports the resolutions of the Annual General Meeting held on April 25, 2024 Approved the Annual dividend payment and appropriation of statutory reserve for the year 2023 Dividend payment in the amount 1.33 Baht per share,total 347.50 million shares, totaling to TBH 462.18 Million However, since the company has paid the dividend in the interim amounting TBH 0.66 per share,total 347.50 million shares, totaling to 229.35 Million Baht. Therefore, The dividend will be paid addition in the amount 0.67 Baht per share, total 347.50 million shares,totaling to 232.83 Million Baht. The mentioned dividend paid from 2023 retained earnings. According to with the dividend policy to shareholders at a rate of not less than 40% of net profit from the tax deduction and reserving the amount required by law. The list of the shareholders with the right to receive dividend would be announced on the 7 May 2024. The dividend is to be paid on the 17 May 2024.Upcoming Dividend • Apr 26Upcoming dividend of ฿0.67 per shareEligible shareholders must have bought the stock before 03 May 2024. Payment date: 17 May 2024. Payout ratio is on the higher end at 100%, however this is supported by cash flows. Trailing yield: 5.1%. Lower than top quartile of Thai dividend payers (5.9%). Higher than average of industry peers (3.8%).Reported Earnings • Feb 27Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: ฿1.33 (up from ฿1.20 in FY 2022). Revenue: ฿3.44b (up 8.3% from FY 2022). Net income: ฿462.5m (up 11% from FY 2022). Profit margin: 13% (in line with FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.8%. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Declared Dividend • Feb 24Dividend increased to ฿0.67Dividend of ฿0.67 is 14% higher than last year. Ex-date: 3rd May 2024 Payment date: 17th May 2024 Dividend yield will be 5.1%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is not adequately covered by earnings (95% earnings payout ratio) nor is it covered by cash flows (135% cash payout ratio). The dividend has increased by an average of 27% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 6.1% to bring the payout ratio under control. EPS is expected to grow by 24% over the next 2 years, which is sufficient to bring the dividend into a sustainable range.お知らせ • Feb 23+ 1 more updateSabina Public Company Limited, Annual General Meeting, Apr 25, 2024Sabina Public Company Limited, Annual General Meeting, Apr 25, 2024, at 14:00 SE Asia Standard Time. Location: at branch of Company 7th Floor, room 702, 12 Arunamarin Road ,Khwang Arunamarin Khet Bangkoknoi, Bangkok Thailand Agenda: To consider and acknowledge the reports of the company's operating results for the year ended December 31, 2023; to consider and approve Statement of Financial Position , Profit and Loss Statement, and Statement of Comprehensive Income for the year ended December 31, 2023; to consider and approve the annual dividend payment and appropriation of statutory reserve for the year 2023; to consider and approve to re-appointment of directors who for retired term , Also appointed one additional Audit Committee; to consider and approve the directors' remuneration; and to consider other business matters.Reported Earnings • Nov 18Third quarter 2023 earnings: EPS exceeds analyst expectationsThird quarter 2023 results: EPS: ฿0.34 (up from ฿0.29 in 3Q 2022). Revenue: ฿851.8m (up 9.1% from 3Q 2022). Net income: ฿118.9m (up 19% from 3Q 2022). Profit margin: 14% (up from 13% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.8%. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Aug 21Upcoming dividend of ฿0.66 per share at 5.1% yieldEligible shareholders must have bought the stock before 28 August 2023. Payment date: 12 September 2023. Payout ratio and cash payout ratio are on the higher end at 100% and 92% respectively. Trailing yield: 5.1%. Lower than top quartile of Thai dividend payers (6.3%). Higher than average of industry peers (3.4%).New Risk • Aug 18New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 100% Cash payout ratio: 106% Dividend yield: 4.9% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 100% Cash payout ratio: 106% Minor Risk Share price has been volatile over the past 3 months (6.1% average weekly change).Reported Earnings • Aug 18Second quarter 2023 earnings: EPS exceeds analyst expectationsSecond quarter 2023 results: EPS: ฿0.33 (up from ฿0.32 in 2Q 2022). Revenue: ฿849.7m (up 1.0% from 2Q 2022). Net income: ฿115.1m (up 5.3% from 2Q 2022). Profit margin: 14% (in line with 2Q 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.5%. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 10% per year.Upcoming Dividend • Apr 26Upcoming dividend of ฿0.59 per share at 4.4% yieldEligible shareholders must have bought the stock before 03 May 2023. Payment date: 19 May 2023. Payout ratio is on the higher end at 100%, however this is supported by cash flows. Trailing yield: 4.4%. Lower than top quartile of Thai dividend payers (6.2%). Higher than average of industry peers (3.6%).Reported Earnings • Feb 23Full year 2022 earnings: Revenues and EPS in line with analyst expectationsFull year 2022 results: EPS: ฿1.20 (up from ฿0.85 in FY 2021). Revenue: ฿3.19b (up 20% from FY 2021). Net income: ฿417.2m (up 42% from FY 2021). Profit margin: 13% (up from 11% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 9.4% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 10% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Nov 18Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: EPS: ฿0.29 (up from ฿0.16 in 3Q 2021). Revenue: ฿781.3m (up 43% from 3Q 2021). Net income: ฿100.2m (up 82% from 3Q 2021). Profit margin: 13% (up from 10% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.6%. Earnings per share (EPS) also missed analyst estimates by 3.3%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 6% per year.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 7 non-independent directors. Independent Director Pensri Suteerasan was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Aug 17Upcoming dividend of ฿0.61 per shareEligible shareholders must have bought the stock before 24 August 2022. Payment date: 08 September 2022. Payout ratio is on the higher end at 93%, however this is supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of Thai dividend payers (5.4%). In line with average of industry peers (3.2%).Upcoming Dividend • Apr 28Upcoming dividend of ฿0.44 per shareEligible shareholders must have bought the stock before 05 May 2022. Payment date: 19 May 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.5%. Lower than top quartile of Thai dividend payers (5.1%). In line with average of industry peers (3.4%).Price Target Changed • Apr 27Price target increased to ฿26.23Up from ฿23.83, the current price target is an average from 4 analysts. New target price is 9.3% above last closing price of ฿24.00. Stock is up 13% over the past year. The company is forecast to post earnings per share of ฿1.12 for next year compared to ฿0.85 last year.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 7 highly experienced directors. 5 independent directors (6 non-independent directors). Independent Director Pensri Suteerasan was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Price Target Changed • Mar 21Price target increased to ฿25.63Up from ฿23.83, the current price target is an average from 4 analysts. New target price is 20% above last closing price of ฿21.40. Stock is up 1.4% over the past year. The company is forecast to post earnings per share of ฿1.12 for next year compared to ฿0.85 last year.Reported Earnings • Feb 22Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: ฿0.85 (up from ฿0.80 in FY 2020). Revenue: ฿2.66b (down 8.8% from FY 2020). Net income: ฿294.2m (up 6.3% from FY 2020). Profit margin: 11% (up from 9.5% in FY 2020). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 2.7%. Earnings per share (EPS) also surpassed analyst estimates by 2.8%. Over the next year, revenue is forecast to grow 18%, compared to a 35% growth forecast for the industry in Thailand. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 8% per year.Reported Earnings • Nov 16Third quarter 2021 earnings released: EPS ฿0.16 (vs ฿0.25 in 3Q 2020)The company reported a poor third quarter result with weaker earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: ฿547.2m (down 33% from 3Q 2020). Net income: ฿55.2m (down 36% from 3Q 2020). Profit margin: 10% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 14% per year.Major Estimate Revision • Aug 20Consensus revenue estimates fall to ฿2.50bThe consensus outlook for revenues in 2021 has deteriorated. 2021 revenue forecast decreased from ฿2.96b to ฿2.50b. EPS estimate fell from ฿0.80 to ฿0.70 per share. Net income forecast to grow 5.2% next year vs 26% growth forecast for Luxury industry in Thailand. Consensus price target broadly unchanged at ฿23.63. Share price was steady at ฿19.30 over the past week.Upcoming Dividend • Aug 19Upcoming dividend of ฿0.41 per shareEligible shareholders must have bought the stock before 26 August 2021. Payment date: 10 September 2021. Trailing yield: 4.5%. Lower than top quartile of Thai dividend payers (5.0%). Higher than average of industry peers (3.7%).Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS ฿0.18 (vs ฿0.14 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: ฿633.1m (down 4.0% from 2Q 2020). Net income: ฿62.7m (up 24% from 2Q 2020). Profit margin: 9.9% (up from 7.6% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.Major Estimate Revision • Aug 06Consensus EPS estimates fall to ฿0.80The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from ฿3.11b to ฿2.96b. EPS estimate also fell from ฿0.99 to ฿0.80. Net income forecast to grow 17% next year vs 29% growth forecast for Luxury industry in Thailand. Consensus price target broadly unchanged at ฿23.91. Share price was steady at ฿19.00 over the past week.Reported Earnings • May 14First quarter 2021 earnings released: EPS ฿0.23 (vs ฿0.20 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: ฿672.3m (down 1.1% from 1Q 2020). Net income: ฿78.4m (up 11% from 1Q 2020). Profit margin: 12% (up from 10% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.Upcoming Dividend • Apr 29Upcoming dividend of ฿0.45 per shareEligible shareholders must have bought the stock before 06 May 2021. Payment date: 21 May 2021. Trailing yield: 3.7%. Lower than top quartile of Thai dividend payers (4.8%). In line with average of industry peers (3.5%).Is New 90 Day High Low • Feb 22New 90-day low: ฿19.20The company is down 12% from its price of ฿21.70 on 24 November 2020. The Thai market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ฿8.00 per share.Reported Earnings • Feb 20Full year 2020 earnings released: EPS ฿0.80 (vs ฿1.19 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ฿2.91b (down 12% from FY 2019). Net income: ฿276.8m (down 33% from FY 2019). Profit margin: 9.5% (down from 13% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Analyst Estimate Surprise Post Earnings • Feb 20Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 4.2%. Earnings per share (EPS) missed analyst estimates by 4.8%. Over the next year, revenue is forecast to grow 4.3%, compared to a 18% growth forecast for the Luxury industry in Thailand.Is New 90 Day High Low • Jan 22New 90-day low: ฿19.80The company is down 7.0% from its price of ฿21.20 on 22 October 2020. The Thai market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ฿8.22 per share.Price Target Changed • Nov 18Price target raised to ฿23.50Up from ฿21.33, the current price target is an average from 3 analysts. The new target price is 8.8% above the current share price of ฿21.60. As of last close, the stock is down 24% over the past year.Analyst Estimate Surprise Post Earnings • Nov 14Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 7.4%. Earnings per share (EPS) also surpassed analyst estimates by 28%. Over the next year, revenue is forecast to stay flat compared to a 16% growth forecast for the Luxury industry in Thailand.Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS ฿0.24The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ฿815.1m (down 3.7% from 3Q 2019). Net income: ฿85.8m (down 26% from 3Q 2019). Profit margin: 11% (down from 14% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Price Target Changed • Sep 21Price target raised to ฿22.25Up from ฿20.60, the current price target is an average from 4 analysts. The new target price is 6.5% above the current share price of ฿20.90. As of last close, the stock is down 27% over the past year.業績と収益の成長予測SET:SABINA - アナリストの将来予測と過去の財務データ ( )THB Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20283,555475N/AN/A112/31/20273,512445389N/A312/31/20263,397423276N/A23/31/20263,262411N/AN/AN/A12/31/20253,338411822887N/A9/30/20253,392414849902N/A6/30/20253,467427917968N/A3/31/20253,521444734777N/A12/31/20243,583464578623N/A9/30/20243,559464490535N/A6/30/20243,530473412452N/A3/31/20243,475468410458N/A12/31/20233,443463355409N/A9/30/20233,406455323380N/A6/30/20233,335436395457N/A3/31/20233,330433570624N/A12/31/20223,180417643682N/A9/30/20223,148409793827N/A6/30/20222,915364691718N/A3/31/20222,703317535558N/A12/31/20212,652294581600N/A9/30/20212,609266417439N/A6/30/20212,874297579605N/A3/31/20212,904285580605N/A12/31/20202,912277295330N/A9/30/20202,957303310341N/A6/30/20202,9903344679N/A3/31/20203,196388-108-72N/A12/31/20193,291413N/A-105N/A9/30/20193,262392N/A-123N/A6/30/20193,267386N/A46N/A3/31/20193,186377N/A115N/A12/31/20183,101362N/A237N/A9/30/20183,001337N/A383N/A6/30/20182,885305N/A386N/A3/31/20182,789272N/A481N/A12/31/20172,679243N/A535N/A9/30/20172,632253N/A409N/A6/30/20172,442206N/A273N/A3/31/20172,405191N/A223N/A12/31/20162,397176N/A271N/A9/30/20162,414178N/A319N/A6/30/20162,472187N/A364N/A3/31/20162,392169N/A316N/A12/31/20152,308166N/A280N/A9/30/20152,259160N/A234N/A6/30/20152,192147N/A189N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: SABINAの予測収益成長率 (年間5% ) は 貯蓄率 ( 2.2% ) を上回っています。収益対市場: SABINAの収益 ( 5% ) TH市場 ( 10.3% ) よりも低い成長が予測されています。高成長収益: SABINAの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: SABINAの収益 ( 3.5% ) TH市場 ( 9.6% ) よりも低い成長が予測されています。高い収益成長: SABINAの収益 ( 3.5% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: SABINAの 自己資本利益率 は、3年後には高くなると予測されています ( 24.4 %)成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 00:43終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Sabina Public Company Limited 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Sirilak KonwaiKrungsri Securities Public Company LimitedAnuwat SrikajornratkulKrungsri Securities Public Company LimitedSuttatip PeerasubMaybank Research Pte. Ltd.2 その他のアナリストを表示
Price Target Changed • May 29Price target decreased by 16% to ฿18.18Down from ฿21.73, the current price target is an average from 4 analysts. New target price is 11% above last closing price of ฿16.40. Stock is down 33% over the past year. The company is forecast to post earnings per share of ฿1.25 for next year compared to ฿1.34 last year.
Price Target Changed • May 27Price target decreased by 12% to ฿20.23Down from ฿23.10, the current price target is an average from 4 analysts. New target price is 26% above last closing price of ฿16.10. Stock is down 35% over the past year. The company is forecast to post earnings per share of ฿1.26 for next year compared to ฿1.34 last year.
Price Target Changed • Mar 13Price target decreased by 12% to ฿24.54Down from ฿27.75, the current price target is an average from 4 analysts. New target price is 26% above last closing price of ฿19.50. Stock is down 25% over the past year. The company is forecast to post earnings per share of ฿1.40 for next year compared to ฿1.34 last year.
Price Target Changed • Jan 28Price target decreased by 8.5% to ฿26.13Down from ฿28.55, the current price target is an average from 5 analysts. New target price is 43% above last closing price of ฿18.30. Stock is down 33% over the past year. The company is forecast to post earnings per share of ฿1.31 for next year compared to ฿1.33 last year.
Price Target Changed • Apr 27Price target increased to ฿26.23Up from ฿23.83, the current price target is an average from 4 analysts. New target price is 9.3% above last closing price of ฿24.00. Stock is up 13% over the past year. The company is forecast to post earnings per share of ฿1.12 for next year compared to ฿0.85 last year.
Price Target Changed • Mar 21Price target increased to ฿25.63Up from ฿23.83, the current price target is an average from 4 analysts. New target price is 20% above last closing price of ฿21.40. Stock is up 1.4% over the past year. The company is forecast to post earnings per share of ฿1.12 for next year compared to ฿0.85 last year.
Reported Earnings • May 15First quarter 2026 earnings released: EPS: ฿0.30 (vs ฿0.29 in 1Q 2025)First quarter 2026 results: EPS: ฿0.30 (up from ฿0.29 in 1Q 2025). Revenue: ฿769.2m (down 9.0% from 1Q 2025). Net income: ฿103.0m (flat on 1Q 2025). Profit margin: 13% (up from 12% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.
Upcoming Dividend • Apr 23Upcoming dividend of ฿0.60 per shareEligible shareholders must have bought the stock before 30 April 2026. Payment date: 19 May 2026. Payout ratio is on the higher end at 100%, however this is supported by cash flows. Trailing yield: 7.6%. Within top quartile of Thai dividend payers (7.5%). In line with average of industry peers (7.3%).
Declared Dividend • Feb 21Dividend reduced to ฿0.60Dividend of ฿0.60 is 7.7% lower than last year. Ex-date: 30th April 2026 Payment date: 19th May 2026 Dividend yield will be 6.9%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is not covered by earnings (103% earnings payout ratio). However, it is covered by cash flows (50% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 15% to bring the payout ratio under control. EPS is expected to grow by 15% over the next 3 years, which should be enough to bring the dividend into a sustainable range.
お知らせ • Feb 20Sabina Public Company Limited, Annual General Meeting, Apr 23, 2026Sabina Public Company Limited, Annual General Meeting, Apr 23, 2026, at 14:00 SE Asia Standard Time. Location: branch of company 7th floor, main-, conference room ,12 arunamarin road, khwang arunamarin khet bangkoknoi, bangkok 10700 Thailand
Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: ฿0.28 (vs ฿0.32 in 3Q 2024)Third quarter 2025 results: EPS: ฿0.28 (down from ฿0.32 in 3Q 2024). Revenue: ฿804.6m (down 8.6% from 3Q 2024). Net income: ฿96.9m (down 12% from 3Q 2024). Profit margin: 12% (in line with 3Q 2024). Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 20Second quarter 2025 earnings: EPS exceeds analyst expectationsSecond quarter 2025 results: EPS: ฿0.29 (down from ฿0.34 in 2Q 2024). Revenue: ฿847.6m (down 6.0% from 2Q 2024). Net income: ฿100.4m (down 15% from 2Q 2024). Profit margin: 12% (down from 13% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.8%. Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Declared Dividend • Aug 16Dividend reduced to ฿0.58Dividend of ฿0.58 is 16% lower than last year. Ex-date: 27th August 2025 Payment date: 10th September 2025 Dividend yield will be 7.6%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is not covered by earnings (105% earnings payout ratio). However, it is covered by cash flows (63% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 16% to bring the payout ratio under control. EPS is expected to grow by 4.0% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
Buy Or Sell Opportunity • Aug 06Now 24% overvaluedOver the last 90 days, the stock has fallen 11% to ฿16.10. The fair value is estimated to be ฿12.94, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.5% over the last 3 years. Earnings per share has grown by 8.9%. Revenue is forecast to grow by 1.4% in 2 years. Earnings are forecast to grow by 0.7% in the next 2 years.
Price Target Changed • May 29Price target decreased by 16% to ฿18.18Down from ฿21.73, the current price target is an average from 4 analysts. New target price is 11% above last closing price of ฿16.40. Stock is down 33% over the past year. The company is forecast to post earnings per share of ฿1.25 for next year compared to ฿1.34 last year.
Price Target Changed • May 27Price target decreased by 12% to ฿20.23Down from ฿23.10, the current price target is an average from 4 analysts. New target price is 26% above last closing price of ฿16.10. Stock is down 35% over the past year. The company is forecast to post earnings per share of ฿1.26 for next year compared to ฿1.34 last year.
Reported Earnings • May 17First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: EPS: ฿0.29 (down from ฿0.35 in 1Q 2024). Revenue: ฿845.1m (down 6.8% from 1Q 2024). Net income: ฿102.7m (down 16% from 1Q 2024). Profit margin: 12% (down from 14% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.5%. Earnings per share (EPS) also missed analyst estimates by 6.3%. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Apr 25Upcoming dividend of ฿0.65 per shareEligible shareholders must have bought the stock before 02 May 2025. Payment date: 20 May 2025. The company is paying out more than 100% of its profits and is paying out 81% of its cash flow. Trailing yield: 7.1%. Lower than top quartile of Thai dividend payers (7.9%). Higher than average of industry peers (5.4%).
お知らせ • Apr 25Sabina Public Company Limited Approves Cash Dividend for the Year 2024, Payable on 20 May 2025Sabina Public Company Limited at its AGM held on April 24, 2025, approved dividend payment in the amount THB 1.34 per share, total 347.50 million shares, totaling to THB 465.65 Million. However, since the company has paid the dividend in the interim amounting THB 0.69 per share, total 347.50 million shares, totaling to THB 239.78 Million. Therefore, The dividend will be paid addition in the amount THB 0.65 per share, total 347.50 million shares, totaling to THB 225.88 Million. The mentioned dividend paid from 2024 retained earnings. According to with the dividend policy to shareholders at a rate of not less than 40% of net profit from the tax deduction and reserving the amount required by law. The list of the shareholders with the right to receive dividend would be announced on the 6 May 2025. The dividend is to be paid on the 20 May 2025.
Price Target Changed • Mar 13Price target decreased by 12% to ฿24.54Down from ฿27.75, the current price target is an average from 4 analysts. New target price is 26% above last closing price of ฿19.50. Stock is down 25% over the past year. The company is forecast to post earnings per share of ฿1.40 for next year compared to ฿1.34 last year.
Reported Earnings • Mar 02Full year 2024 earnings released: EPS: ฿1.34 (vs ฿1.33 in FY 2023)Full year 2024 results: EPS: ฿1.34 (up from ฿1.33 in FY 2023). Revenue: ฿3.58b (up 4.1% from FY 2023). Net income: ฿464.4m (flat on FY 2023). Profit margin: 13% (in line with FY 2023). Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
お知らせ • Feb 27Sabina Public Company Limited, Annual General Meeting, Apr 24, 2025Sabina Public Company Limited, Annual General Meeting, Apr 24, 2025, at 14:00 SE Asia Standard Time. Location: branch of company 7th floor, room 702 , 12 arunamarin road, khwang arunamarin khet bangkoknoi, bangkok 10700 Thailand
Declared Dividend • Feb 27Dividend of ฿0.65 announcedShareholders will receive a dividend of ฿0.65. Ex-date: 2nd May 2025 Payment date: 20th May 2025 Dividend yield will be 7.1%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is not covered by earnings (102% earnings payout ratio) nor is it adequately covered by cash flows (98% cash payout ratio). The dividend has increased by an average of 27% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 13% to bring the payout ratio under control. EPS is expected to grow by 17% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
お知らせ • Feb 26Sabina Public Company Limited Proposes Cash Dividend for the Year 2024, Payable on 20 May 2025Sabina Public Company Limited proposed to the shareholders for approve dividend will be paid out of net profit in the amount THB 0.65 per share, total 347.50 million shares, totaling to THB 225.88 Million. The mentioned dividend paid from 2024 retained earnings. According to with the dividend policy to shareholders at a rate of not less than 40% of net profit from the tax deduction and reserving the amount required by law. The list of the shareholders with the right to receive dividend would be announced on the 6th May, 2025. The dividend is to be paid on the 20th May 2025. Ex-dividend date is 02 May 2025.
Price Target Changed • Jan 28Price target decreased by 8.5% to ฿26.13Down from ฿28.55, the current price target is an average from 5 analysts. New target price is 43% above last closing price of ฿18.30. Stock is down 33% over the past year. The company is forecast to post earnings per share of ฿1.31 for next year compared to ฿1.33 last year.
お知らせ • Dec 26+ 1 more updateSabina Public Company Limited Announces Management ChangesSabina Public Company Limited informed the Board of Directors Meeting held on December 23, 2024. The key resolution were as follows: Acknowledge the resignation of Mr. Somkid Pardungkiattisak, Company's Directors, Executive committee, Risk Management Committee, effective on December 31,2024, due to retirement . His resignation has been acknowledged. Approved the appointment of Ms. Vaja Mukto Company's Directors, Executive committee and Company secretary as a Risk Management Committee and Chief Accounting officer, effective on January 1, 2025. Approved the appointment of changing the Company's authorized signatories as follows: By removing the name of Mr. Somkid Pardungkiattisak from the Company's authorized signatories. Current Version: 1. Mr. Viroj Thanalongkorn 2.Mr. Bunchai Punturaumporn 3.Mr. Somkid Pardungkiattisak 4.Ms. Duangdao Mahanavanont 5.Ms. Pitcha Thanalongkorn 6.Ms. Vaja Mukto 2 of these 6 Directors jointly sign with the Company's seal affixed. Amendment Version: 1.Mr. Viroj Thanalongkorn 2.Mr. Bunchai Punturaumporn 3.Ms. Duangdao Mahanavanont 4.Ms. Pitcha Thanalongkorn 5.Ms. Vaja Mukto 2 of these 5 Directors jointly sign with the Company's seal affixed. This amendment shall be effect from January 1, 2025. The Company will register the change of the authorized directors with the Department of Business Development, Ministry of Commerce in due course. Acknowledge the resignation of Ms. Vaja Mukto,Company Secretary,effective on December 31,2024 Approved the appointment of Ms. Amonrat Wongwilart,effective on January 1, 2025.
Declared Dividend • Aug 15First half dividend increased to ฿0.69Dividend of ฿0.69 is 4.5% higher than last year. Ex-date: 26th August 2024 Payment date: 10th September 2024 Dividend yield will be 6.4%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is not adequately covered by earnings (98% earnings payout ratio) nor is it covered by cash flows (112% cash payout ratio). The dividend has increased by an average of 26% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 8.5% to bring the payout ratio under control. EPS is expected to grow by 30% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Reported Earnings • Aug 14Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2024 results: EPS: ฿0.34 (up from ฿0.33 in 2Q 2023). Revenue: ฿905.1m (up 7.0% from 2Q 2023). Net income: ฿117.9m (up 4.5% from 2Q 2023). Profit margin: 13% (in line with 2Q 2023). Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) missed analyst estimates by 1.4%. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Jul 19Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to ฿21.50. The fair value is estimated to be ฿27.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.3% over the last 3 years. Earnings per share has grown by 20%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 22% in the next 2 years.
Reported Earnings • May 15First quarter 2024 earnings released: EPS: ฿0.35 (vs ฿0.34 in 1Q 2023)First quarter 2024 results: EPS: ฿0.35 (up from ฿0.34 in 1Q 2023). Revenue: ฿906.5m (up 3.7% from 1Q 2023). Net income: ฿122.7m (up 4.7% from 1Q 2023). Profit margin: 14% (in line with 1Q 2023). Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 27+ 1 more updateSabina Public Company Limited Approves Annual Dividend Payment for the Year 2023, to Be Paid on the 17 May 2024Sabina Public Company Limited hereby reports the resolutions of the Annual General Meeting held on April 25, 2024 Approved the Annual dividend payment and appropriation of statutory reserve for the year 2023 Dividend payment in the amount 1.33 Baht per share,total 347.50 million shares, totaling to TBH 462.18 Million However, since the company has paid the dividend in the interim amounting TBH 0.66 per share,total 347.50 million shares, totaling to 229.35 Million Baht. Therefore, The dividend will be paid addition in the amount 0.67 Baht per share, total 347.50 million shares,totaling to 232.83 Million Baht. The mentioned dividend paid from 2023 retained earnings. According to with the dividend policy to shareholders at a rate of not less than 40% of net profit from the tax deduction and reserving the amount required by law. The list of the shareholders with the right to receive dividend would be announced on the 7 May 2024. The dividend is to be paid on the 17 May 2024.
Upcoming Dividend • Apr 26Upcoming dividend of ฿0.67 per shareEligible shareholders must have bought the stock before 03 May 2024. Payment date: 17 May 2024. Payout ratio is on the higher end at 100%, however this is supported by cash flows. Trailing yield: 5.1%. Lower than top quartile of Thai dividend payers (5.9%). Higher than average of industry peers (3.8%).
Reported Earnings • Feb 27Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: ฿1.33 (up from ฿1.20 in FY 2022). Revenue: ฿3.44b (up 8.3% from FY 2022). Net income: ฿462.5m (up 11% from FY 2022). Profit margin: 13% (in line with FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.8%. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Feb 24Dividend increased to ฿0.67Dividend of ฿0.67 is 14% higher than last year. Ex-date: 3rd May 2024 Payment date: 17th May 2024 Dividend yield will be 5.1%, which is higher than the industry average of 3.9%. Sustainability & Growth Dividend is not adequately covered by earnings (95% earnings payout ratio) nor is it covered by cash flows (135% cash payout ratio). The dividend has increased by an average of 27% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 6.1% to bring the payout ratio under control. EPS is expected to grow by 24% over the next 2 years, which is sufficient to bring the dividend into a sustainable range.
お知らせ • Feb 23+ 1 more updateSabina Public Company Limited, Annual General Meeting, Apr 25, 2024Sabina Public Company Limited, Annual General Meeting, Apr 25, 2024, at 14:00 SE Asia Standard Time. Location: at branch of Company 7th Floor, room 702, 12 Arunamarin Road ,Khwang Arunamarin Khet Bangkoknoi, Bangkok Thailand Agenda: To consider and acknowledge the reports of the company's operating results for the year ended December 31, 2023; to consider and approve Statement of Financial Position , Profit and Loss Statement, and Statement of Comprehensive Income for the year ended December 31, 2023; to consider and approve the annual dividend payment and appropriation of statutory reserve for the year 2023; to consider and approve to re-appointment of directors who for retired term , Also appointed one additional Audit Committee; to consider and approve the directors' remuneration; and to consider other business matters.
Reported Earnings • Nov 18Third quarter 2023 earnings: EPS exceeds analyst expectationsThird quarter 2023 results: EPS: ฿0.34 (up from ฿0.29 in 3Q 2022). Revenue: ฿851.8m (up 9.1% from 3Q 2022). Net income: ฿118.9m (up 19% from 3Q 2022). Profit margin: 14% (up from 13% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.8%. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Aug 21Upcoming dividend of ฿0.66 per share at 5.1% yieldEligible shareholders must have bought the stock before 28 August 2023. Payment date: 12 September 2023. Payout ratio and cash payout ratio are on the higher end at 100% and 92% respectively. Trailing yield: 5.1%. Lower than top quartile of Thai dividend payers (6.3%). Higher than average of industry peers (3.4%).
New Risk • Aug 18New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 100% Cash payout ratio: 106% Dividend yield: 4.9% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 100% Cash payout ratio: 106% Minor Risk Share price has been volatile over the past 3 months (6.1% average weekly change).
Reported Earnings • Aug 18Second quarter 2023 earnings: EPS exceeds analyst expectationsSecond quarter 2023 results: EPS: ฿0.33 (up from ฿0.32 in 2Q 2022). Revenue: ฿849.7m (up 1.0% from 2Q 2022). Net income: ฿115.1m (up 5.3% from 2Q 2022). Profit margin: 14% (in line with 2Q 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.5%. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 10% per year.
Upcoming Dividend • Apr 26Upcoming dividend of ฿0.59 per share at 4.4% yieldEligible shareholders must have bought the stock before 03 May 2023. Payment date: 19 May 2023. Payout ratio is on the higher end at 100%, however this is supported by cash flows. Trailing yield: 4.4%. Lower than top quartile of Thai dividend payers (6.2%). Higher than average of industry peers (3.6%).
Reported Earnings • Feb 23Full year 2022 earnings: Revenues and EPS in line with analyst expectationsFull year 2022 results: EPS: ฿1.20 (up from ฿0.85 in FY 2021). Revenue: ฿3.19b (up 20% from FY 2021). Net income: ฿417.2m (up 42% from FY 2021). Profit margin: 13% (up from 11% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 9.4% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 10% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Nov 18Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: EPS: ฿0.29 (up from ฿0.16 in 3Q 2021). Revenue: ฿781.3m (up 43% from 3Q 2021). Net income: ฿100.2m (up 82% from 3Q 2021). Profit margin: 13% (up from 10% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.6%. Earnings per share (EPS) also missed analyst estimates by 3.3%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Luxury industry in Asia. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 6% per year.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 7 non-independent directors. Independent Director Pensri Suteerasan was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Aug 17Upcoming dividend of ฿0.61 per shareEligible shareholders must have bought the stock before 24 August 2022. Payment date: 08 September 2022. Payout ratio is on the higher end at 93%, however this is supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of Thai dividend payers (5.4%). In line with average of industry peers (3.2%).
Upcoming Dividend • Apr 28Upcoming dividend of ฿0.44 per shareEligible shareholders must have bought the stock before 05 May 2022. Payment date: 19 May 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.5%. Lower than top quartile of Thai dividend payers (5.1%). In line with average of industry peers (3.4%).
Price Target Changed • Apr 27Price target increased to ฿26.23Up from ฿23.83, the current price target is an average from 4 analysts. New target price is 9.3% above last closing price of ฿24.00. Stock is up 13% over the past year. The company is forecast to post earnings per share of ฿1.12 for next year compared to ฿0.85 last year.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 7 highly experienced directors. 5 independent directors (6 non-independent directors). Independent Director Pensri Suteerasan was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Price Target Changed • Mar 21Price target increased to ฿25.63Up from ฿23.83, the current price target is an average from 4 analysts. New target price is 20% above last closing price of ฿21.40. Stock is up 1.4% over the past year. The company is forecast to post earnings per share of ฿1.12 for next year compared to ฿0.85 last year.
Reported Earnings • Feb 22Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: ฿0.85 (up from ฿0.80 in FY 2020). Revenue: ฿2.66b (down 8.8% from FY 2020). Net income: ฿294.2m (up 6.3% from FY 2020). Profit margin: 11% (up from 9.5% in FY 2020). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 2.7%. Earnings per share (EPS) also surpassed analyst estimates by 2.8%. Over the next year, revenue is forecast to grow 18%, compared to a 35% growth forecast for the industry in Thailand. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 8% per year.
Reported Earnings • Nov 16Third quarter 2021 earnings released: EPS ฿0.16 (vs ฿0.25 in 3Q 2020)The company reported a poor third quarter result with weaker earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: ฿547.2m (down 33% from 3Q 2020). Net income: ฿55.2m (down 36% from 3Q 2020). Profit margin: 10% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 14% per year.
Major Estimate Revision • Aug 20Consensus revenue estimates fall to ฿2.50bThe consensus outlook for revenues in 2021 has deteriorated. 2021 revenue forecast decreased from ฿2.96b to ฿2.50b. EPS estimate fell from ฿0.80 to ฿0.70 per share. Net income forecast to grow 5.2% next year vs 26% growth forecast for Luxury industry in Thailand. Consensus price target broadly unchanged at ฿23.63. Share price was steady at ฿19.30 over the past week.
Upcoming Dividend • Aug 19Upcoming dividend of ฿0.41 per shareEligible shareholders must have bought the stock before 26 August 2021. Payment date: 10 September 2021. Trailing yield: 4.5%. Lower than top quartile of Thai dividend payers (5.0%). Higher than average of industry peers (3.7%).
Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS ฿0.18 (vs ฿0.14 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: ฿633.1m (down 4.0% from 2Q 2020). Net income: ฿62.7m (up 24% from 2Q 2020). Profit margin: 9.9% (up from 7.6% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.
Major Estimate Revision • Aug 06Consensus EPS estimates fall to ฿0.80The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from ฿3.11b to ฿2.96b. EPS estimate also fell from ฿0.99 to ฿0.80. Net income forecast to grow 17% next year vs 29% growth forecast for Luxury industry in Thailand. Consensus price target broadly unchanged at ฿23.91. Share price was steady at ฿19.00 over the past week.
Reported Earnings • May 14First quarter 2021 earnings released: EPS ฿0.23 (vs ฿0.20 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: ฿672.3m (down 1.1% from 1Q 2020). Net income: ฿78.4m (up 11% from 1Q 2020). Profit margin: 12% (up from 10% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.
Upcoming Dividend • Apr 29Upcoming dividend of ฿0.45 per shareEligible shareholders must have bought the stock before 06 May 2021. Payment date: 21 May 2021. Trailing yield: 3.7%. Lower than top quartile of Thai dividend payers (4.8%). In line with average of industry peers (3.5%).
Is New 90 Day High Low • Feb 22New 90-day low: ฿19.20The company is down 12% from its price of ฿21.70 on 24 November 2020. The Thai market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ฿8.00 per share.
Reported Earnings • Feb 20Full year 2020 earnings released: EPS ฿0.80 (vs ฿1.19 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ฿2.91b (down 12% from FY 2019). Net income: ฿276.8m (down 33% from FY 2019). Profit margin: 9.5% (down from 13% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Analyst Estimate Surprise Post Earnings • Feb 20Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 4.2%. Earnings per share (EPS) missed analyst estimates by 4.8%. Over the next year, revenue is forecast to grow 4.3%, compared to a 18% growth forecast for the Luxury industry in Thailand.
Is New 90 Day High Low • Jan 22New 90-day low: ฿19.80The company is down 7.0% from its price of ฿21.20 on 22 October 2020. The Thai market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ฿8.22 per share.
Price Target Changed • Nov 18Price target raised to ฿23.50Up from ฿21.33, the current price target is an average from 3 analysts. The new target price is 8.8% above the current share price of ฿21.60. As of last close, the stock is down 24% over the past year.
Analyst Estimate Surprise Post Earnings • Nov 14Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 7.4%. Earnings per share (EPS) also surpassed analyst estimates by 28%. Over the next year, revenue is forecast to stay flat compared to a 16% growth forecast for the Luxury industry in Thailand.
Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS ฿0.24The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ฿815.1m (down 3.7% from 3Q 2019). Net income: ฿85.8m (down 26% from 3Q 2019). Profit margin: 11% (down from 14% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Price Target Changed • Sep 21Price target raised to ฿22.25Up from ฿20.60, the current price target is an average from 4 analysts. The new target price is 6.5% above the current share price of ฿20.90. As of last close, the stock is down 27% over the past year.