company background image
SABINA logo

Sabina SET:SABINA Stock Report

Last Price

฿20.30

Market Cap

฿7.1b

7D

0.5%

1Y

-21.2%

Updated

30 Dec, 2024

Data

Company Financials +

Sabina Public Company Limited

SET:SABINA Stock Report

Market Cap: ฿7.1b

SABINA Stock Overview

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

SABINA fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance4/6
Financial Health6/6
Dividends2/6

Rewards

Trading at 24.3% 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

Analysts in good agreement that stock price will rise by 36.7%

Risk Analysis

Dividend of 6.8% 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

฿8.5b

Thanulux

SET:TNL

฿11.0b

Warrix Sport

SET:WARRIX

฿2.2b

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฿20.30
52 Week High฿29.25
52 Week Low฿20.00
Beta0.074
1 Month Change-3.33%
3 Month Change-14.71%
1 Year Change-21.17%
3 Year Change2.53%
5 Year Change-10.96%
Change since IPO150.62%

Recent News & Updates

Recent updates

Shareholder Returns

SABINATH LuxuryTH Market
7D0.5%0.7%2.7%
1Y-21.2%-16.0%-1.6%

Return vs Industry: SABINA underperformed the TH Luxury industry which returned -16% over the past year.

Return vs Market: SABINA underperformed the TH Market which returned -1.6% over the past year.

Price Volatility

Is SABINA's price volatile compared to industry and market?
SABINA volatility
SABINA Average Weekly Movement2.6%
Luxury Industry Average Movement4.2%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.7%
10% least volatile stocks in TH Market2.1%

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

Volatility Over Time: SABINA's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1995n/aDuangdao Mahanavanontwww.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 fundamental statistics
Market cap฿7.05b
Earnings (TTM)฿464.47m
Revenue (TTM)฿3.56b

15.2x

P/E Ratio

2.0x

P/S Ratio

Is SABINA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SABINA 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 Margin49.91%
Net Profit Margin13.05%
Debt/Equity Ratio17.7%

How did SABINA perform over the long term?

See historical performance and comparison

Dividends

6.8%

Current Dividend Yield

102%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 17:18
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Sirilak KonwaiKrungsri Securities Public Company Limited
Anuwat SrikajornratkulKrungsri Securities Public Company Limited
Suttatip PeerasubMaybank Research Pte. Ltd.