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Thai Beverage Public Co Ltd (SG:Y92)
SGX:Y92
RESEARCH TOOLSreports
Total Valuation
Thai Beverage Public Co has a market cap or net worth of $12.57B. The enterprise value is S$24.06B.
Market Cap$12.57B
Enterprise ValueS$24.06B
Share Statistics
Thai Beverage Public Co has 25,130,486,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,130,486,000
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
Thai Beverage Public Co’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee6.50M
Profits Per Employee673.78K
Employee Count52,347
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Thai Beverage Public Co is ―. Thai Beverage Public Co’s PEG ratio is ―.
PE Ratio―
PS Ratio1.54
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Thai Beverage Public Co had revenue of 340.29B and earned 27.22B in profits. Earnings per share was 0.00.
Revenue340.29B
Gross Profit103.21B
Operating Income37.44B
Pretax Income43.02B
Net Income27.22B
EBITDA61.65B
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 48.67B and capital expenditures -6.32B, giving a free cash flow of 40.92B billion.
Operating Cash Flow48.67B
Free Cash Flow40.92B
Free Cash Flow per Share1.63
Dividends & Yields
Thai Beverage Public Co pays an annual dividend of S$0.018, resulting in a dividend yield of 5.27%
Dividend Per ShareS$0.018
Dividend Yield5.27%
Payout Ratio44.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change9.41%
50-Day Moving Average0.51
200-Day Moving Average0.51
Relative Strength Index (RSI)49.48
Average Volume (3m)14.91M
Important Dates
Thai Beverage Public Co upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateFeb 06, 2025
Financial Position
Thai Beverage Public Co as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Thai Beverage Public Co has paid 7.75B in taxes.
Income Tax7.75B
Effective Tax Rate―
Enterprise Valuation
Thai Beverage Public Co EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Thai Beverage Public Co has $46.26B in cash and marketable securities with ฿213.74B in debt, giving a net cash position of $167.48B billion.
Cash & Marketable Securities$46.26B
Total Debt฿213.74B
Net Cash$167.48B
Net Cash Per Share$6.66
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Thai Beverage Public Co is $0.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$0.63
Price Target Upside25.88% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast18.38%
EPS Growth Forecast-3.55%