Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.04
TBVPF's Cash to Debt is ranked lower than
89% of the 197 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.51 vs. TBVPF: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
TBVPF' s 10-Year Cash to Debt Range
Min: 0.02  Med: 0.15 Max: N/A
Current: 0.04
Equity to Asset 0.60
TBVPF's Equity to Asset is ranked higher than
62% of the 188 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.55 vs. TBVPF: 0.60 )
Ranked among companies with meaningful Equity to Asset only.
TBVPF' s 10-Year Equity to Asset Range
Min: 0.33  Med: 0.60 Max: 0.75
Current: 0.6
0.33
0.75
Interest Coverage 15.43
TBVPF's Interest Coverage is ranked lower than
53% of the 120 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 26.64 vs. TBVPF: 15.43 )
Ranked among companies with meaningful Interest Coverage only.
TBVPF' s 10-Year Interest Coverage Range
Min: 9.14  Med: 16.03 Max: 58.19
Current: 15.43
9.14
58.19
F-Score: 7
Z-Score: 6.13
M-Score: -2.32
WACC vs ROIC
9.50%
13.51%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 14.59
TBVPF's Operating margin (%) is ranked higher than
67% of the 203 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.25 vs. TBVPF: 14.59 )
Ranked among companies with meaningful Operating margin (%) only.
TBVPF' s 10-Year Operating margin (%) Range
Min: 12.5  Med: 14.78 Max: 17.67
Current: 14.59
12.5
17.67
Net-margin (%) 13.57
TBVPF's Net-margin (%) is ranked higher than
79% of the 203 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.50 vs. TBVPF: 13.57 )
Ranked among companies with meaningful Net-margin (%) only.
TBVPF' s 10-Year Net-margin (%) Range
Min: 8.85  Med: 10.41 Max: 17.6
Current: 13.57
8.85
17.6
ROE (%) 22.66
TBVPF's ROE (%) is ranked higher than
84% of the 199 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.87 vs. TBVPF: 22.66 )
Ranked among companies with meaningful ROE (%) only.
TBVPF' s 10-Year ROE (%) Range
Min: 13.31  Med: 20.90 Max: 39.67
Current: 22.66
13.31
39.67
ROA (%) 13.18
TBVPF's ROA (%) is ranked higher than
87% of the 204 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.27 vs. TBVPF: 13.18 )
Ranked among companies with meaningful ROA (%) only.
TBVPF' s 10-Year ROA (%) Range
Min: 9.66  Med: 12.86 Max: 18.31
Current: 13.18
9.66
18.31
ROC (Joel Greenblatt) (%) 36.52
TBVPF's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 203 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 12.83 vs. TBVPF: 36.52 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TBVPF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 23  Med: 27.64 Max: 50.76
Current: 36.52
23
50.76
Revenue Growth (3Y)(%) 5.70
TBVPF's Revenue Growth (3Y)(%) is ranked higher than
68% of the 170 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.50 vs. TBVPF: 5.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TBVPF' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 5.10 Max: 13
Current: 5.7
0
13
EBITDA Growth (3Y)(%) 7.70
TBVPF's EBITDA Growth (3Y)(%) is ranked higher than
72% of the 143 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: -0.80 vs. TBVPF: 7.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TBVPF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -9.1  Med: 3.85 Max: 26
Current: 7.7
-9.1
26
EPS Growth (3Y)(%) 19.90
TBVPF's EPS Growth (3Y)(%) is ranked higher than
81% of the 132 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.00 vs. TBVPF: 19.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TBVPF' s 10-Year EPS Growth (3Y)(%) Range
Min: -3.3  Med: 2.90 Max: 36.6
Current: 19.9
-3.3
36.6
» TBVPF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with TBVPF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 19.80
TBVPF's P/E(ttm) is ranked higher than
62% of the 157 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.60 vs. TBVPF: 19.80 )
Ranked among companies with meaningful P/E(ttm) only.
TBVPF' s 10-Year P/E(ttm) Range
Min: 7.61  Med: 16.10 Max: 38.93
Current: 19.8
7.61
38.93
Forward P/E 11.99
TBVPF's Forward P/E is ranked higher than
73% of the 79 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 17.70 vs. TBVPF: 11.99 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 19.80
TBVPF's PE(NRI) is ranked higher than
62% of the 157 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.60 vs. TBVPF: 19.80 )
Ranked among companies with meaningful PE(NRI) only.
TBVPF' s 10-Year PE(NRI) Range
Min: 7.65  Med: 15.98 Max: 38.93
Current: 19.8
7.65
38.93
P/B 4.50
TBVPF's P/B is ranked lower than
80% of the 193 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.03 vs. TBVPF: 4.50 )
Ranked among companies with meaningful P/B only.
TBVPF' s 10-Year P/B Range
Min: 2.45  Med: 3.40 Max: 5.1
Current: 4.5
2.45
5.1
P/S 2.97
TBVPF's P/S is ranked lower than
62% of the 200 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.91 vs. TBVPF: 2.97 )
Ranked among companies with meaningful P/S only.
TBVPF' s 10-Year P/S Range
Min: 1.11  Med: 1.82 Max: 4
Current: 2.97
1.11
4
PFCF 36.00
TBVPF's PFCF is ranked lower than
64% of the 104 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 25.24 vs. TBVPF: 36.00 )
Ranked among companies with meaningful PFCF only.
TBVPF' s 10-Year PFCF Range
Min: 6.83  Med: 20.33 Max: 38.75
Current: 36
6.83
38.75
POCF 14.40
TBVPF's POCF is ranked higher than
51% of the 131 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 14.43 vs. TBVPF: 14.40 )
Ranked among companies with meaningful POCF only.
TBVPF' s 10-Year POCF Range
Min: 5  Med: 14.50 Max: 32
Current: 14.4
5
32
EV-to-EBIT 17.43
TBVPF's EV-to-EBIT is ranked higher than
51% of the 165 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 17.46 vs. TBVPF: 17.43 )
Ranked among companies with meaningful EV-to-EBIT only.
TBVPF' s 10-Year EV-to-EBIT Range
Min: 9.4  Med: 14.70 Max: 25.1
Current: 17.43
9.4
25.1
PEG 1.45
TBVPF's PEG is ranked higher than
64% of the 77 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.67 vs. TBVPF: 1.45 )
Ranked among companies with meaningful PEG only.
TBVPF' s 10-Year PEG Range
Min: 0.73  Med: 5.46 Max: 7.2
Current: 1.45
0.73
7.2
Shiller P/E 23.72
TBVPF's Shiller P/E is ranked lower than
52% of the 107 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.39 vs. TBVPF: 23.72 )
Ranked among companies with meaningful Shiller P/E only.
TBVPF' s 10-Year Shiller P/E Range
Min: 16.33  Med: 23.50 Max: 26.33
Current: 23.72
16.33
26.33
Current Ratio 1.39
TBVPF's Current Ratio is ranked lower than
64% of the 190 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.74 vs. TBVPF: 1.39 )
Ranked among companies with meaningful Current Ratio only.
TBVPF' s 10-Year Current Ratio Range
Min: 0.42  Med: 1.82 Max: 2.49
Current: 1.39
0.42
2.49
Quick Ratio 0.29
TBVPF's Quick Ratio is ranked lower than
94% of the 190 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.01 vs. TBVPF: 0.29 )
Ranked among companies with meaningful Quick Ratio only.
TBVPF' s 10-Year Quick Ratio Range
Min: 0.12  Med: 0.34 Max: 0.88
Current: 0.29
0.12
0.88
Days Inventory 114.51
TBVPF's Days Inventory is ranked lower than
55% of the 194 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 99.24 vs. TBVPF: 114.51 )
Ranked among companies with meaningful Days Inventory only.
TBVPF' s 10-Year Days Inventory Range
Min: 102.32  Med: 122.26 Max: 168.86
Current: 114.51
102.32
168.86
Days Sales Outstanding 6.96
TBVPF's Days Sales Outstanding is ranked higher than
80% of the 151 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 38.54 vs. TBVPF: 6.96 )
Ranked among companies with meaningful Days Sales Outstanding only.
TBVPF' s 10-Year Days Sales Outstanding Range
Min: 3.39  Med: 6.79 Max: 9.33
Current: 6.96
3.39
9.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.25
TBVPF's Dividend Yield is ranked higher than
86% of the 272 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.37 vs. TBVPF: 3.25 )
Ranked among companies with meaningful Dividend Yield only.
TBVPF' s 10-Year Dividend Yield Range
Min: 2.08  Med: 3.19 Max: 5.82
Current: 3.25
2.08
5.82
Dividend Payout 0.68
TBVPF's Dividend Payout is ranked lower than
61% of the 157 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.40 vs. TBVPF: 0.68 )
Ranked among companies with meaningful Dividend Payout only.
TBVPF' s 10-Year Dividend Payout Range
Min: 0.23  Med: 1.45 Max: 2
Current: 0.68
0.23
2
Dividend growth (3y) 7.40
TBVPF's Dividend growth (3y) is ranked higher than
61% of the 105 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.60 vs. TBVPF: 7.40 )
Ranked among companies with meaningful Dividend growth (3y) only.
TBVPF' s 10-Year Dividend growth (3y) Range
Min: 0  Med: -31.55 Max: 23.8
Current: 7.4
0
23.8
Yield on cost (5-Year) 6.68
TBVPF's Yield on cost (5-Year) is ranked higher than
91% of the 278 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.66 vs. TBVPF: 6.68 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TBVPF' s 10-Year Yield on cost (5-Year) Range
Min: 4.28  Med: 6.56 Max: 11.96
Current: 6.68
4.28
11.96

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.58
TBVPF's Price/Tangible Book is ranked lower than
77% of the 174 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.53 vs. TBVPF: 4.58 )
Ranked among companies with meaningful Price/Tangible Book only.
TBVPF' s 10-Year Price/Tangible Book Range
Min: 2.72  Med: 3.78 Max: 5.46
Current: 4.58
2.72
5.46
Price/Projected FCF 1.83
TBVPF's Price/Projected FCF is ranked lower than
57% of the 116 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.75 vs. TBVPF: 1.83 )
Ranked among companies with meaningful Price/Projected FCF only.
TBVPF' s 10-Year Price/Projected FCF Range
Min: 1.2  Med: 1.73 Max: 2.19
Current: 1.83
1.2
2.19
Price/Median PS Value 1.12
TBVPF's Price/Median PS Value is ranked lower than
75% of the 182 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.05 vs. TBVPF: 1.12 )
Ranked among companies with meaningful Price/Median PS Value only.
TBVPF' s 10-Year Price/Median PS Value Range
Min: 0.61  Med: 0.92 Max: 1.94
Current: 1.12
0.61
1.94
Price/Graham Number 2.04
TBVPF's Price/Graham Number is ranked lower than
61% of the 128 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.80 vs. TBVPF: 2.04 )
Ranked among companies with meaningful Price/Graham Number only.
TBVPF' s 10-Year Price/Graham Number Range
Min: 1.13  Med: 1.55 Max: 2.32
Current: 2.04
1.13
2.32
Earnings Yield (Greenblatt) (%) 5.70
TBVPF's Earnings Yield (Greenblatt) (%) is ranked higher than
58% of the 201 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.00 vs. TBVPF: 5.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TBVPF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4  Med: 6.80 Max: 10.7
Current: 5.7
4
10.7
Forward Rate of Return (Yacktman) (%) 6.78
TBVPF's Forward Rate of Return (Yacktman) (%) is ranked higher than
57% of the 121 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.95 vs. TBVPF: 6.78 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TBVPF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 0.2  Med: 3.60 Max: 21.8
Current: 6.78
0.2
21.8

Business Description

Industry: Beverages - Alcoholic » Beverages - Wineries & Distilleries
Compare: » details
Traded in other countries:Y92.Singapore, T6W.Germany,
Thai Beverage PLC was incorporated in October 2003. The Company is engaged in producing and distributing alcoholic and non-alcoholic beverages for Japanese restaurants and bakery shops. Its business consists of four segments; spirits, beer, non-alcoholic beverage, and food. Its operates in Thailand. The raw materials used for production of beverages are domestic and overseas agricultural products, namely, rice, malt, hops, and molasses. In addition to these raw materials, cans, glass bottles, and heavy fuel oil are also used for production. The Company is subject to rules and regulations over the alcoholic and non-alcoholic beverage industry.

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK