Thai Beverage Public Company Limited (SGX: Y92)
Singapore
· Delayed Price · Currency is SGD 0.550
-0.005 (-0.90%)
Dec 20, 2024, 5:06 PM SGT
SGX: 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Market Capitalization | 13,820 | 13,443 | 14,447 | 15,073 | 16,453 | 15,195 | Upgrade
|
| Market Cap Growth | -6.95% | -6.95% | -4.15% | -8.39% | 8.28% | -31.63% | Upgrade
|
| Enterprise Value | 24,328 | 21,127 | 22,465 | 23,544 | 26,140 | 25,285 | Upgrade
|
| Last Close Price | 0.55 | 0.54 | 0.55 | 0.55 | 0.59 | 0.53 | Upgrade
|
| PE Ratio | 12.84 | 12.45 | 14.10 | 13.17 | 16.54 | 15.45 | Upgrade
|
| Forward PE | 11.71 | 11.44 | 12.20 | 13.28 | 14.92 | 17.07 | Upgrade
|
| PS Ratio | 1.02 | 0.99 | 1.16 | 1.46 | 1.69 | 1.38 | Upgrade
|
| PB Ratio | 2.34 | 1.48 | 1.24 | 1.59 | 1.94 | 1.96 | Upgrade
|
| P/TBV Ratio | - | - | 7.63 | - | - | - | Upgrade
|
| P/FCF Ratio | 11.97 | 11.64 | 12.45 | 9.51 | 14.21 | 10.68 | Upgrade
|
| P/OCF Ratio | 8.90 | 8.90 | 9.89 | 8.81 | 12.71 | 9.44 | Upgrade
|
| PEG Ratio | 3.21 | - | - | - | - | - | Upgrade
|
| EV/Sales Ratio | 1.80 | 1.56 | 1.80 | 2.27 | 2.68 | 2.30 | Upgrade
|
| EV/EBITDA Ratio | 10.30 | 10.29 | 12.22 | 13.36 | 15.94 | 13.90 | Upgrade
|
| EV/EBIT Ratio | 12.43 | 12.17 | 14.51 | 16.05 | 18.77 | 16.47 | Upgrade
|
| EV/FCF Ratio | 21.07 | 18.30 | 19.37 | 14.86 | 22.58 | 17.77 | Upgrade
|
| Debt / Equity Ratio | 1.05 | 1.05 | 0.77 | 0.86 | 1.07 | 1.21 | Upgrade
|
| Debt / EBITDA Ratio | 4.46 | 4.46 | 4.68 | 4.63 | 5.32 | 5.16 | Upgrade
|
| Debt / FCF Ratio | 8.27 | 8.27 | 7.75 | 5.15 | 7.86 | 6.60 | Upgrade
|
| Asset Turnover | 0.60 | 0.60 | 0.60 | 0.56 | 0.53 | 0.61 | Upgrade
|
| Inventory Turnover | 3.82 | 3.82 | 4.37 | 4.18 | 3.87 | 4.23 | Upgrade
|
| Quick Ratio | 0.72 | 0.72 | 0.65 | 0.71 | 0.50 | 0.48 | Upgrade
|
| Current Ratio | 1.33 | 1.33 | 1.17 | 1.24 | 1.00 | 0.95 | Upgrade
|
| Return on Equity (ROE) | 11.28% | 11.28% | 10.93% | 15.02% | 14.04% | 15.81% | Upgrade
|
| Return on Assets (ROA) | 4.80% | 4.80% | 4.63% | 4.92% | 4.76% | 5.28% | Upgrade
|
| Return on Capital (ROIC) | 5.35% | 5.35% | 5.09% | 5.36% | 5.18% | 5.79% | Upgrade
|
| Earnings Yield | 8.03% | 8.03% | 7.09% | 7.59% | 6.05% | 6.47% | Upgrade
|
| FCF Yield | 8.59% | 8.59% | 8.03% | 10.51% | 7.04% | 9.36% | Upgrade
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| Dividend Yield | 4.46% | 4.60% | 4.08% | 4.12% | 3.44% | 3.78% | Upgrade
|
| Payout Ratio | 55.40% | 55.40% | 54.95% | 41.72% | 51.98% | 47.47% | Upgrade
|
| Buyback Yield / Dilution | 0.01% | 0.01% | -0.02% | -0.01% | -0.02% | -0.01% | Upgrade
|
| Total Shareholder Return | 4.47% | 4.60% | 4.05% | 4.11% | 3.43% | 3.77% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.