Y92 Statistics

Total Valuation

Thai Beverage Public Company has a market cap or net worth of SGD 12.94 billion. The enterprise value is 20.62 billion.

Market Cap	12.94B
Enterprise Value	20.62B

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.

Current Share Class	n/a
Shares Outstanding	25.13B
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	9.15%
Float	7.92B

Valuation Ratios

The trailing PE ratio is 13.10 and the forward PE ratio is 11.42. Thai Beverage Public Company's PEG ratio is 3.13.

PE Ratio	13.10
Forward PE	11.42
PS Ratio	1.25
PB Ratio	1.74
P/TBV Ratio	n/a
P/FCF Ratio	12.10
P/OCF Ratio	n/a
PEG Ratio	3.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 19.28.

EV / Earnings	20.94
EV / Sales	2.00
EV / EBITDA	11.76
EV / EBIT	14.11
EV / FCF	19.28

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.89.

Current Ratio	1.57
Quick Ratio	0.77
Debt / Equity	0.89
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 -5.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.56%
50-Day Moving Average	0.52
200-Day Moving Average	0.50
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	22,213,143

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.31%.

Dividend Per Share	0.02
Dividend Yield	4.31%
Dividend Growth (YoY)	-4.89%
Years of Dividend Growth	1
Payout Ratio	56.82%
Buyback Yield	0.63%
Shareholder Yield	4.94%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Scores

Thai Beverage Public Company has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a