Sabina PCL
Sabina PCL is a Thai apparel and accessories company that generates revenue primarily through the design, production, and sale of clothing and related products.
Business. Sabina PCL (SABINA.BK) is a publicly traded company in the Apparel & Accessories industry, operating within the broader Cyclical Consumer Products sector. The firm is headquartered in Thailand and is primarily listed on the Stock Exchange of Thailand (SET). As specific segment and geographic breakdowns are not provided, the company is described at the industry level as an entity engaged in the sale of apparel and accessories.
Analyst recommendations
5 analysts · consensus HoldAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Sabina PCL (SABINA.BK) is a publicly traded company in the Apparel & Accessories industry, operating within the broader Cyclical Consumer Products sector. The firm is headquartered in Thailand and is primarily listed on the Stock Exchange of Thailand (SET). As specific segment and geographic breakdowns are not provided, the company is described at the industry level as an entity engaged in the sale of apparel and accessories.
Sabina PCL maintains a strong liquidity position with a current ratio of 5.35, indicating the company can easily cover its short-term liabilities with its short-term assets. However, the company has a negative net cash position after subtracting total debt, which introduces some liquidity risk. The debt-to-equity ratio is 0.05, suggesting a conservative capital structure with minimal reliance on debt financing.
In terms of profitability, Sabina PCL's return on equity (ROE) is 22.41%, and its return on assets (ROA) is 17.13%. These figures are strong and suggest the company is effectively utilizing its equity and assets to generate returns. The operating margin, calculated as operating income divided by revenue, is 15.02%, which is a key performance indicator for the apparel and accessories industry.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This concentration may expose the company to higher risks if market conditions in its primary operating region deteriorate.
Sabina PCL's growth trajectory is mixed. The company reported a revenue of 3,325,504,330 THB in the latest period, but its free cash flow is negative at -5,595,010 THB. The capital expenditure of -64,810,700 THB indicates ongoing investment in the business, which could support future growth. However, the negative free cash flow suggests that the company is currently spending more on operations and investments than it is generating in cash.
The risk assessment for Sabina PCL highlights a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, indicating potential challenges in maintaining liquidity. There is no evidence of dilution potential in the basic shares outstanding, as the number of basic and diluted shares is the same.
Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company's financial statements and analyst estimates provide a stable outlook, with a mean price target of 16.45 THB and a median price target of 17.50 THB. The mean recommendation from analysts is 3.40, which is a "Hold" rating, suggesting that the stock is neither strongly recommended for purchase nor for sale.
- Sabina PCL has a strong liquidity position with a current ratio of 5.35.
- The company's return on equity (22.41%) and return on assets (17.13%) are strong indicators of profitability.
- The company's revenue is concentrated in a single business segment, which may increase its exposure to market risks.
- Sabina PCL has a negative free cash flow, indicating that it is spending more on operations and investments than it is generating in cash.
- The company's liquidity risk is medium, and its dilution risk is low.
- "margin_outlook_rationale": "The company's operating margin of 15.02% is strong, but the negative free cash flow suggests potential pressure on margins in the near term.",
Bull / Bear case
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 1,22 |
| Revenue | —no estimate | —no estimate | 3,4B THB |
| Operating income | —no estimate | —no estimate | 530,0M THB |
Options
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Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
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- Sabina PCL Market data — financials · 2026-05-29
- Sabina PCL Market data — analyst estimates · 2026-05-29