Singapore
· Delayed Price · Currency is SGD Y92 Statistics
Total Valuation
Thai Beverage Public Company has a market cap or net worth of SGD 13.19 billion. The enterprise value is 20.88 billion.
| Market Cap | 13.19B |
| Enterprise Value | 20.88B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | May 27, 2024 |
Share Statistics
Thai Beverage Public Company has 25.13 billion shares outstanding. The number of shares has decreased by -0.63% in one year.
| Shares Outstanding | 25.13B |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 8.85% |
| Float | 7.92B |
Valuation Ratios
The trailing PE ratio is 13.35 and the forward PE ratio is 11.71. Thai Beverage Public Company's PEG ratio is 3.21.
| PE Ratio | 13.35 |
| Forward PE | 11.71 |
| PS Ratio | 1.27 |
| PB Ratio | 1.77 |
| P/FCF Ratio | 12.33 |
| PEG Ratio | 3.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 19.51.
| EV / Earnings | 21.19 |
| EV / Sales | 2.02 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 14.28 |
| EV / FCF | 19.51 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 88.73.
| Current Ratio | 1.57 |
| Quick Ratio | 0.77 |
| Debt / Equity | 88.73 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 7.41 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 4.77% |
| Return on Capital (ROIC) | 5.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 57.37 |
| Average Volume (20 Days) | 29,682,910 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Thai Beverage Public Company had revenue of SGD 10.33 billion and earned 985.07 million in profits. Earnings per share was 0.04.
| Revenue | 10.33B |
| Gross Profit | 3.12B |
| Operating Income | 1.38B |
| Pretax Income | 1.33B |
| Net Income | 985.07M |
| EBITDA | 1.67B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.72 billion in cash and 7.92 billion in debt, giving a net cash position of -6.21 billion or -0.25 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 7.92B |
| Net Cash | -6.21B |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 8.93B |
| Book Value Per Share | 0.30 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -180.14 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -180.14M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 0.04 |
Margins
Gross margin is 30.16%, with operating and profit margins of 13.37% and 9.53%.
| Gross Margin | 30.16% |
| Operating Margin | 13.37% |
| Pretax Margin | 12.90% |
| Profit Margin | 9.53% |
| EBITDA Margin | 16.20% |
| EBIT Margin | 13.37% |
| FCF Margin | 10.35% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | -4.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.82% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 7.49% |
| FCF Yield | 8.11% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |