Thai Beverage Public Lim... (TBVPF)
Thai Beverage Public Statistics
Share Statistics
Thai Beverage Public has 25.13B shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 25.13B |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.9B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.28 and the forward PE ratio is null. Thai Beverage Public's PEG ratio is -13.39.
| PE Ratio | 12.28 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| Forward PS | n/a |
| PB Ratio | 2.24 |
| P/FCF Ratio | 11.66 |
| PEG Ratio | -13.39 |
Enterprise Valuation
Thai Beverage Public has an Enterprise Value (EV) of 521.54B.
| EV / Sales | 1.53 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 13.7 |
| EV / FCF | 18.2 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.33 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 8.42 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on Equity is 18.24% and Return on Invested Capital is 6.35%.
| Return on Equity | 18.24% |
| Return on Assets | 5.16% |
| Return on Invested Capital | 6.35% |
| Revenue Per Employee | $6.5M |
| Profits Per Employee | $519.91K |
| Employee Count | 52,347 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.76 |
Taxes
| Income Tax | 7.75B |
| Effective Tax Rate | 18.01% |
Stock Price Statistics
The stock price has increased by -5.4% in the last 52 weeks. The beta is 0.71, so Thai Beverage Public's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | -5.4% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 74.87K |
Income Statement
In the last 12 months, Thai Beverage Public had revenue of 340.29B and earned 27.22B in profits. Earnings per share was 1.08.
| Revenue | 340.29B |
| Gross Profit | 103.21B |
| Operating Income | 37.44B |
| Net Income | 27.22B |
| EBITDA | 61.65B |
| EBIT | 51.45B |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 54.07B in cash and 241.39B in debt, giving a net cash position of -187.32B.
| Cash & Cash Equivalents | 54.07B |
| Total Debt | 241.39B |
| Net Cash | -187.32B |
| Retained Earnings | 186.36B |
| Total Assets | 496.2B |
| Working Capital | 42B |
Cash Flow
In the last 12 months, operating cash flow was 38.08B and capital expenditures -9.42B, giving a free cash flow of 28.66B.
| Operating Cash Flow | 38.08B |
| Capital Expenditures | -9.42B |
| Free Cash Flow | 28.66B |
| FCF Per Share | 1.14 |
Margins
Gross margin is 30.33%, with operating and profit margins of 11% and 8%.
| Gross Margin | 30.33% |
| Operating Margin | 11% |
| Pretax Margin | 12.64% |
| Profit Margin | 8% |
| EBITDA Margin | 18.12% |
| EBIT Margin | 11% |
| FCF Margin | 8.42% |
Dividends & Yields
TBVPF pays an annual dividend of $0.02, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 10.24% |
| Payout Ratio | 44.8% |
| Earnings Yield | 8.14% |
| FCF Yield | 8.57% |
Analyst Forecast
Currently there are no analyst rating for TBVPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 8 |