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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 $11.56B. The enterprise value is S$702.12B.
Market Cap$11.56B
Enterprise ValueS$702.12B
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 0.18 and return on invested capital (ROIC) is 6.35%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.35%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee6.50M
Profits Per Employee673.78K
Employee Count52,347
Asset Turnover0.64
Inventory Turnover3.76
Valuation Ratios
The current PE Ratio of Thai Beverage Public Co is 0.00. Thai Beverage Public Co’s PEG ratio is -1.53.
PE Ratio0.00
PS Ratio0.00
PB Ratio1.91
Price to Fair Value0.00
Price to FCF14.25
Price to Operating Cash Flow12.05
PEG Ratio-1.53
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 1.08.
Revenue340.29B
Gross Profit103.21B
Operating Income37.44B
Pretax Income43.02B
Net Income27.22B
EBITDA61.65B
Earnings Per Share (EPS)1.08
Cash Flow
In the last 12 months, operating cash flow was 45.97B and capital expenditures -8.97B, giving a free cash flow of 35.57B billion.
Operating Cash Flow45.97B
Free Cash Flow35.57B
Free Cash Flow per Share1.42
Dividends & Yields
Thai Beverage Public Co pays an annual dividend of S$0.005, resulting in a dividend yield of 4.56%
Dividend Per ShareS$0.005
Dividend Yield4.56%
Payout Ratio31.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change2.91%
50-Day Moving Average0.48
200-Day Moving Average0.50
Relative Strength Index (RSI)37.73
Average Volume (3m)37.42M
Important Dates
Thai Beverage Public Co upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
Thai Beverage Public Co as a current ratio of 1.33, with Debt / Equity ratio of 103.94%
Current Ratio1.33
Quick Ratio0.76
Debt to Market Cap0.00
Net Debt to EBITDA3.04
Interest Coverage Ratio4.44
Taxes
In the past 12 months, Thai Beverage Public Co has paid 7.75B in taxes.
Income Tax7.75B
Effective Tax Rate0.18
Enterprise Valuation
Thai Beverage Public Co EV to EBITDA ratio is 3.04, with an EV/FCF ratio of 6.54.
EV to Sales0.55
EV to EBITDA3.04
EV to Free Cash Flow6.54
EV to Operating Cash Flow4.92
Balance Sheet
Thai Beverage Public Co has $55.63B in cash and marketable securities with ฿240.72B in debt, giving a net cash position of $185.09B billion.
Cash & Marketable Securities$55.63B
Total Debt฿240.72B
Net Cash$185.09B
Net Cash Per Share$7.37
Tangible Book Value Per Share$0.00
Margins
Gross margin is 29.67%, with operating margin of 11.00%, and net profit margin of 8.00%.
Gross Margin29.67%
Operating Margin11.00%
Pretax Margin12.64%
Net Profit Margin8.00%
EBITDA Margin18.12%
EBIT Margin15.12%
Analyst Forecast
The average price target for Thai Beverage Public Co is $0.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$0.58
Price Target Upside25.51% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast33.63%
EPS Growth Forecast1.49%