Business Description
Thai Beverage PLC
ISIN : TH0902010014
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 1.04 | |||||
Debt-to-EBITDA | 18.12 | |||||
Interest Coverage | 5.6 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.69 | |||||
Beneish M-Score | -1.97 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.3 | |||||
3-Year EBITDA Growth Rate | -1.7 | |||||
3-Year EPS without NRI Growth Rate | 0.8 | |||||
3-Year FCF Growth Rate | -10.4 | |||||
3-Year Book Growth Rate | 7.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.8 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.37 | |||||
9-Day RSI | 42.63 | |||||
14-Day RSI | 41.59 | |||||
6-1 Month Momentum % | -8.49 | |||||
12-1 Month Momentum % | -25.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.11 | |||||
Quick Ratio | 0.58 | |||||
Cash Ratio | 0.47 | |||||
Days Inventory | 375.76 | |||||
Days Sales Outstanding | 29.68 | |||||
Days Payable | 72.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.73 | |||||
Dividend Payout Ratio | 0.86 | |||||
3-Year Dividend Growth Rate | 6.6 | |||||
Forward Dividend Yield % | 4.73 | |||||
5-Year Yield-on-Cost % | 4.5 | |||||
Shareholder Yield % | 10.75 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.28 | |||||
Operating Margin % | 13.61 | |||||
Net Margin % | 10.92 | |||||
FCF Margin % | 39.2 | |||||
ROE % | 3.77 | |||||
ROA % | 1.51 | |||||
ROIC % | 1.73 | |||||
ROC (Joel Greenblatt) % | 12.28 | |||||
ROCE % | 2.86 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.14 | |||||
Forward PE Ratio | 11.88 | |||||
PE Ratio without NRI | 17.14 | |||||
Shiller PE Ratio | 9.12 | |||||
Price-to-Owner-Earnings | 237.5 | |||||
PEG Ratio | 4.51 | |||||
PS Ratio | 4.66 | |||||
PB Ratio | 1.58 | |||||
Price-to-Tangible-Book | 48 | |||||
Price-to-Free-Cash-Flow | 11.71 | |||||
Price-to-Operating-Cash-Flow | 10 | |||||
EV-to-EBIT | 41.16 | |||||
EV-to-Forward-EBIT | 13.58 | |||||
EV-to-EBITDA | 41.16 | |||||
EV-to-Forward-EBITDA | 11.38 | |||||
EV-to-Revenue | 6.89 | |||||
EV-to-Forward-Revenue | 1.9 | |||||
EV-to-FCF | 17.5 | |||||
Price-to-Projected-FCF | 0.87 | |||||
Price-to-DCF (Earnings Based) | 1.5 | |||||
Price-to-DCF (FCF Based) | 0.75 | |||||
Price-to-Median-PS-Value | 1.66 | |||||
Price-to-Graham-Number | 4.8 | |||||
Earnings Yield (Greenblatt) % | 2.42 | |||||
FCF Yield % | 8.52 | |||||
Forward Rate of Return (Yacktman) % | -11.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Thai Beverage PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil S$) | 2,621.41 | ||
EPS (TTM) (S$) | 0.028 | ||
Beta | 0.19 | ||
Volatility % | 18.03 | ||
14-Day RSI | 41.59 | ||
14-Day ATR (S$) | 0.011767 | ||
20-Day SMA (S$) | 0.4845 | ||
12-1 Month Momentum % | -25.38 | ||
52-Week Range (S$) | 0.47 - 0.655 | ||
Shares Outstanding (Mil) | 25,127.67 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Thai Beverage PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Thai Beverage PLC Stock Events
Event | Date | Price(S$) | ||
---|---|---|---|---|
No Event Data |
Thai Beverage PLC Frequently Asked Questions
What is Thai Beverage PLC(SGX:Y92)'s stock price today?
When is next earnings date of Thai Beverage PLC(SGX:Y92)?
Does Thai Beverage PLC(SGX:Y92) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |