Thai Beverage Public Company Limited (SGX: Y92)
Singapore
· Delayed Price · Currency is SGD 0.515
-0.005 (-0.96%)
Nov 21, 2024, 5:10 PM SGT
Y92 Ratios and Metrics
Market cap in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Market Capitalization | 12,941 | 14,447 | 15,073 | 16,453 | 15,195 | 22,225 | Upgrade
|
| Market Cap Growth | -22.20% | -4.15% | -8.39% | 8.28% | -31.63% | 30.16% | Upgrade
|
| Enterprise Value | 20,624 | 22,465 | 23,544 | 26,140 | 25,285 | 32,409 | Upgrade
|
| Last Close Price | 0.52 | 0.55 | 0.55 | 0.59 | 0.53 | 0.75 | Upgrade
|
| PE Ratio | 13.10 | 14.10 | 13.17 | 16.54 | 15.45 | 21.13 | Upgrade
|
| Forward PE | 11.42 | 12.20 | 13.28 | 14.92 | 17.07 | 18.44 | Upgrade
|
| PS Ratio | 1.25 | 1.39 | 1.46 | 1.69 | 1.38 | 1.83 | Upgrade
|
| PB Ratio | 1.74 | 1.60 | 1.59 | 1.94 | 1.96 | 3.27 | Upgrade
|
| P/TBV Ratio | 45.75 | 78.04 | - | - | - | - | Upgrade
|
| P/FCF Ratio | 12.10 | 14.18 | 9.51 | 14.21 | 10.68 | 14.98 | Upgrade
|
| P/OCF Ratio | 9.85 | 12.10 | 8.81 | 12.71 | 9.44 | 12.78 | Upgrade
|
| PEG Ratio | 3.13 | - | - | - | - | - | Upgrade
|
| EV/Sales Ratio | 2.00 | 2.16 | 2.27 | 2.68 | 2.30 | 2.67 | Upgrade
|
| EV/EBITDA Ratio | 11.76 | 13.68 | 13.36 | 15.94 | 13.90 | 18.35 | Upgrade
|
| EV/EBIT Ratio | 14.11 | 16.60 | 16.05 | 18.77 | 16.47 | 22.10 | Upgrade
|
| EV/FCF Ratio | 19.28 | 22.04 | 14.86 | 22.58 | 17.77 | 21.84 | Upgrade
|
| Debt / Equity Ratio | 0.89 | 0.87 | 0.86 | 1.07 | 1.21 | 1.46 | Upgrade
|
| Debt / EBITDA Ratio | 4.73 | 4.76 | 4.63 | 5.32 | 5.16 | 5.62 | Upgrade
|
| Debt / FCF Ratio | 7.41 | 7.67 | 5.15 | 7.86 | 6.60 | 6.69 | Upgrade
|
| Asset Turnover | 0.57 | 0.56 | 0.56 | 0.53 | 0.61 | 0.65 | Upgrade
|
| Inventory Turnover | 3.73 | 4.00 | 4.18 | 3.87 | 4.23 | 4.20 | Upgrade
|
| Quick Ratio | 0.77 | 0.57 | 0.71 | 0.50 | 0.48 | 0.68 | Upgrade
|
| Current Ratio | 1.57 | 1.11 | 1.24 | 1.00 | 0.95 | 1.58 | Upgrade
|
| Return on Equity (ROE) | 12.80% | 12.52% | 15.02% | 14.04% | 15.81% | 17.06% | Upgrade
|
| Return on Assets (ROA) | 4.77% | 4.52% | 4.92% | 4.76% | 5.28% | 4.91% | Upgrade
|
| Return on Capital (ROIC) | 5.22% | 4.95% | 5.36% | 5.18% | 5.79% | 5.36% | Upgrade
|
| Earnings Yield | 8.00% | 7.09% | 7.59% | 6.05% | 6.47% | 4.73% | Upgrade
|
| FCF Yield | 8.69% | 7.05% | 10.51% | 7.04% | 9.36% | 6.68% | Upgrade
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| Dividend Yield | 4.31% | 4.08% | 4.12% | 3.44% | 3.78% | 2.89% | Upgrade
|
| Payout Ratio | 56.82% | 54.95% | 41.72% | 51.98% | 47.47% | 42.09% | Upgrade
|
| Buyback Yield / Dilution | 0.63% | -0.02% | -0.01% | -0.02% | -0.01% | -0.00% | Upgrade
|
| Total Shareholder Return | 4.94% | 4.06% | 4.11% | 3.43% | 3.77% | 2.89% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.