SABINA-R Stock Overview

Manufactures and sells ladies lingerie in Thailand and internationally. More details

SABINA-R fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	4/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 28.6% below our estimate of its fair value

Earnings are forecast to grow 8.58% per year

Earnings grew by 2.1% over the past year

Risk Analysis

Dividend of 7.19% is not well covered by earnings or free cash flows

My Notes

Capture your thoughts, links and company narrative

Sabina Public Company Limited Competitors

MC Group

SET:MC

฿8.2b

Thanulux

SET:TNL

฿11.0b

Warrix Sport

SET:WARRIX

฿2.1b

Pranda Jewelry

SET:PDJ

฿1.2b

Price History & Performance

Summary of share price highs, lows and changes for Sabina
Historical stock prices
Current Share Price	฿19.20
52 Week High	฿29.25
52 Week Low	฿19.10
Beta	0.074
1 Month Change	-8.13%
3 Month Change	-15.79%
1 Year Change	-28.22%
3 Year Change	-4.95%
5 Year Change	-20.00%
Change since IPO	137.04%

Recent updates

Shareholder Returns

	SABINA-R	TH Luxury	TH Market
7D	-5.4%	-1.6%	-1.2%
1Y	-28.2%	-18.8%	-3.8%

Return vs Industry: SABINA-R underperformed the TH Luxury industry which returned -18.8% over the past year.

Return vs Market: SABINA-R underperformed the TH Market which returned -3.8% over the past year.

Price Volatility

Is SABINA-R's price volatile compared to industry and market?
SABINA-R volatility
SABINA-R Average Weekly Movement	2.4%
Luxury Industry Average Movement	4.4%
Market Average Movement	4.4%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: SABINA-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: SABINA-R's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1995	n/a	Duangdao Mahanavanont	www.sabina.co.th

Sabina Public Company Limited, together with its subsidiaries, manufactures and sells ladies lingerie in Thailand and internationally. It offers wireless, wired, and strapless bras; panties, such as bikini, thong, high and mid waisted, boyleg, short pants, and boxers; clothing, including dress, tops, bodysuits, and bottoms; shapewear consisting of tops, bodysuits, panty, shorts, and waist trainers; swimwear; kids bras, boxers, short pants, and panties; and accessories comprising straps, bra extenders, skin bras, nipple covers, masks, hair accessories, socks, and other accessories. 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 Fundamentals Summary

How do Sabina's earnings and revenue compare to its market cap?
SABINA-R fundamental statistics
Market cap	฿6.67b
Earnings (TTM)	฿464.47m
Revenue (TTM)	฿3.56b

14.4x

P/E Ratio

1.9x

P/S Ratio

Is SABINA-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SABINA-R income statement (TTM)
Revenue	฿3.56b
Cost of Revenue	฿1.78b
Gross Profit	฿1.78b
Other Expenses	฿1.31b
Earnings	฿464.47m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.34
Gross Margin	49.91%
Net Profit Margin	13.05%
Debt/Equity Ratio	17.7%

How did SABINA-R perform over the long term?

See historical performance and comparison

Dividends

7.2%

Current Dividend Yield

102%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/10 02:34
End of Day Share Price	2025/01/10 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sabina Public Company Limited is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Sirilak Konwai	Krungsri Securities Public Company Limited
Anuwat Srikajornratkul	Krungsri Securities Public Company Limited
Suttatip Peerasub	Maybank Research Pte. Ltd.