SGX: Y92 Statistics

Total Valuation

Thai Beverage Public Company has a market cap or net worth of SGD 13.82 billion. The enterprise value is 24.33 billion.

Market Cap	13.82B
Enterprise Value	24.33B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

Thai Beverage Public Company has 25.13 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	25.13B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	9.29%
Float	7.92B

Valuation Ratios

The trailing PE ratio is 12.84 and the forward PE ratio is 11.71. Thai Beverage Public Company's PEG ratio is 3.21.

PE Ratio	12.84
Forward PE	11.71
PS Ratio	1.02
PB Ratio	2.34
P/TBV Ratio	n/a
P/FCF Ratio	11.97
P/OCF Ratio	n/a
PEG Ratio	3.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 21.07.

EV / Earnings	22.54
EV / Sales	1.80
EV / EBITDA	10.30
EV / EBIT	12.43
EV / FCF	21.07

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.05.

Current Ratio	1.33
Quick Ratio	0.72
Debt / Equity	1.05
Debt / EBITDA	4.46
Debt / FCF	8.27
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	11.28%
Return on Assets (ROA)	4.80%
Return on Capital (ROIC)	5.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.00%
50-Day Moving Average	0.54
200-Day Moving Average	0.51
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	34,684,575

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 13.55 billion and earned 1.08 billion in profits. Earnings per share was 0.04.

Revenue	13.55B
Gross Profit	4.15B
Operating Income	1.74B
Pretax Income	1.52B
Net Income	1.08B
EBITDA	2.05B
EBIT	1.74B
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 2.21 billion in cash and 9.55 billion in debt, giving a net cash position of -7.34 billion or -0.29 per share.

Cash & Cash Equivalents	2.21B
Total Debt	9.55B
Net Cash	-7.34B
Net Cash Per Share	-0.29
Equity (Book Value)	9.08B
Book Value Per Share	0.24
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -355.72 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.51B
Capital Expenditures	-355.72M
Free Cash Flow	1.15B
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 30.61%, with operating and profit margins of 12.82% and 7.97%.

Gross Margin	30.61%
Operating Margin	12.82%
Pretax Margin	11.21%
Profit Margin	7.97%
EBITDA Margin	15.15%
EBIT Margin	12.82%
FCF Margin	8.52%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.46%.

Dividend Per Share	0.02
Dividend Yield	4.46%
Dividend Growth (YoY)	-4.89%
Years of Dividend Growth	1
Payout Ratio	55.40%
Buyback Yield	0.01%
Shareholder Yield	4.47%
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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a