Business Description
Thai Beverage PLC
ISIN : TH0902010014
Compare
Compare
Traded in other countries / regions
Y92.SingaporeTBVPF.USAT6W.Germany IPO Date
2006-05-30Description
Thai Beverage PLC is a Thailand-based company engaged in producing and distributing alcoholic and non-alcoholic beverages and food. The company's operating segment includes Spirits; Beer; Non-alcoholic beverages and Food. It generates maximum revenue from the Beer segment. The Spirits segment is engaged in the production and sales of branded spirits products and soda. Its Beer segment is engaged in the production and sales of raw materials and branded beer products. Geographically, it derives a majority of its revenue from Thailand and also has a presence in the Socialist Republic of Vietnam and Overseas.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 1.04 | |||||
| Debt-to-EBITDA | 4.06 | |||||
| Interest Coverage | 5.39 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.16 | |||||
| Beneish M-Score | -2.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.4 | |||||
| 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 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22.47 | |||||
| 9-Day RSI | 28.3 | |||||
| 14-Day RSI | 32.17 | |||||
| 6-1 Month Momentum % | -3.57 | |||||
| 12-1 Month Momentum % | -14.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | |||||
| Quick Ratio | 0.58 | |||||
| Cash Ratio | 0.47 | |||||
| Days Inventory | 90.92 | |||||
| Days Sales Outstanding | 7.25 | |||||
| Days Payable | 18.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.71 | |||||
| Dividend Payout Ratio | 0.54 | |||||
| 3-Year Dividend Growth Rate | 5 | |||||
| Forward Dividend Yield % | 4.58 | |||||
| 5-Year Yield-on-Cost % | 4.3 | |||||
| Shareholder Yield % | 6.37 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.67 | |||||
| Operating Margin % | 12.99 | |||||
| Net Margin % | 9.84 | |||||
| FCF Margin % | 9.68 | |||||
| ROE % | 13.94 | |||||
| ROA % | 5.58 | |||||
| ROIC % | 6.75 | |||||
| ROC (Joel Greenblatt) % | 46.48 | |||||
| ROCE % | 10.84 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.9 | |||||
| Forward PE Ratio | 11.93 | |||||
| PE Ratio without NRI | 11.9 | |||||
| Shiller PE Ratio | 10.52 | |||||
| Price-to-Owner-Earnings | 11.11 | |||||
| PEG Ratio | 3.13 | |||||
| PS Ratio | 1.17 | |||||
| PB Ratio | 1.64 | |||||
| Price-to-Tangible-Book | 71.43 | |||||
| Price-to-Free-Cash-Flow | 11.9 | |||||
| Price-to-Operating-Cash-Flow | 10.2 | |||||
| EV-to-EBIT | 11.34 | |||||
| EV-to-Forward-EBIT | 13.58 | |||||
| EV-to-EBITDA | 9.62 | |||||
| EV-to-Forward-EBITDA | 11.38 | |||||
| EV-to-Revenue | 1.75 | |||||
| EV-to-Forward-Revenue | 1.9 | |||||
| EV-to-FCF | 18.13 | |||||
| Price-to-Projected-FCF | 0.72 | |||||
| Price-to-Median-PS-Value | 0.55 | |||||
| Price-to-Graham-Number | 6.25 | |||||
| Earnings Yield (Greenblatt) % | 8.82 | |||||
| FCF Yield % | 8.27 | |||||
| Forward Rate of Return (Yacktman) % | 13.5 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Thai Beverage PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 10,738.324 | ||
| EPS (TTM) (S$) | 0.042 | ||
| Beta | -0.01 | ||
| Volatility % | 20.17 | ||
| 14-Day RSI | 32.17 | ||
| 14-Day ATR (S$) | 0.012601 | ||
| 20-Day SMA (S$) | 0.52775 | ||
| 12-1 Month Momentum % | -14.96 | ||
| 52-Week Range (S$) | 0.5 - 0.725 | ||
| Shares Outstanding (Mil) | 25,124.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Thai Beverage PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thai Beverage PLC Stock Events
| Event | Date | Price(S$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Thai Beverage PLC Frequently Asked Questions
What is Thai Beverage PLC(SGX:Y92)'s stock price today?
The current price of SGX:Y92 is S$0.50. The 52 week high of SGX:Y92 is S$0.73 and 52 week low is S$0.50.
When is next earnings date of Thai Beverage PLC(SGX:Y92)?
The next earnings date of Thai Beverage PLC(SGX:Y92) is .
Does Thai Beverage PLC(SGX:Y92) pay dividends? If so, how much?
The Dividend Yield %  of Thai Beverage PLC(SGX:Y92) is 4.71% (As of Today), Highest Dividend Payout Ratio of Thai Beverage PLC(SGX:Y92) was 0.74. The lowest was 0.41. And the median was 0.51. The  Forward Dividend Yield % of Thai Beverage PLC(SGX:Y92) is 4.58%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers