SAPPE-R Stock Overview

Manufactures and distributes health food and beverage products in Asia, Europe, the United States, and internationally. More details

SAPPE-R fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	3/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 55.5% below our estimate of its fair value

Earnings are forecast to grow 13.38% per year

Earnings have grown 29.8% per year over the past 5 years

Risk Analysis

High level of non-cash earnings

Dividend of 3.25% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Sappe Public Company Limited Competitors

Thaifoods Group

SET:TFG

฿19.5b

Ichitan Group

SET:ICHI

฿18.5b

Thai Coconut

SET:COCOCO

฿17.3b

Thai Vegetable Oil

SET:TVO

฿20.2b

Price History & Performance

Summary of share price highs, lows and changes for Sappe
Historical stock prices
Current Share Price	฿67.00
52 Week High	฿107.50
52 Week Low	฿64.25
Beta	0.0095
1 Month Change	-14.92%
3 Month Change	-7.59%
1 Year Change	-20.24%
3 Year Change	152.83%
5 Year Change	240.10%
Change since IPO	141.44%

Recent updates

Shareholder Returns

	SAPPE-R	TH Food	TH Market
7D	-9.5%	-3.8%	-4.7%
1Y	-20.2%	-5.1%	-3.4%

Return vs Industry: SAPPE-R underperformed the TH Food industry which returned -5.1% over the past year.

Return vs Market: SAPPE-R underperformed the TH Market which returned -3.4% over the past year.

Price Volatility

Is SAPPE-R's price volatile compared to industry and market?
SAPPE-R volatility
SAPPE-R Average Weekly Movement	6.0%
Food Industry Average Movement	3.9%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

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

Volatility Over Time: SAPPE-R's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1973	n/a	Piyajit Ruckariyapong	www.sappe.com

Sappe Public Company Limited, together with its subsidiaries, manufactures and distributes health food and beverage products in Asia, Europe, the United States, and internationally. The company operates in two segments, Health Drinking Products and Coconut Products. It offers ready-to-drink fruit juices, beauty drinks, kombuchas, and coconut beverages; snacks, including fish and coconut snacks; candies and jellies; vitamins; and coffee products, as well as digital transformation products.

Sappe Public Company Limited Fundamentals Summary

How do Sappe's earnings and revenue compare to its market cap?
SAPPE-R fundamental statistics
Market cap	฿20.64b
Earnings (TTM)	฿1.23b
Revenue (TTM)	฿6.80b

16.8x

P/E Ratio

3.0x

P/S Ratio

Is SAPPE-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SAPPE-R income statement (TTM)
Revenue	฿6.80b
Cost of Revenue	฿3.55b
Gross Profit	฿3.24b
Other Expenses	฿2.01b
Earnings	฿1.23b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	4.00
Gross Margin	47.70%
Net Profit Margin	18.12%
Debt/Equity Ratio	0.06%

How did SAPPE-R perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

55%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 15:43
End of Day Share Price	2024/12/20 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

Sappe Public Company Limited is covered by 14 analysts. 8 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
Choon Heng Ng	CGS International
Sureeporn Teewasuwet	FSS International Advisory
Boonyarith Benjathanarak	Globlex Securities Co. Ltd.

Sappe SET:SAPPE-R Stock Report