Thai BeverageTBVPF 58 EBITDA Margin % is 18.22% as of Mar. 2026, which is 0% below its 10-year median of 18.24. GuruFocus rates TBVPF with a GF Score™ of 58/100 and a GF Value™ of $0.40 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 212 Beverages - Alcoholic companies, Thai Beverage ranks better than 64.15% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Thai Beverage's EBITDA for the
six
months ended in Mar. 2026 was $978 Mil. Thai Beverage's Revenue for the
six
months ended in Mar. 2026 was $5,369 Mil. Therefore, Thai Beverage's EBITDA margin for the quarter that ended in Mar. 2026 was 18.22%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Thai Beverage EBITDA Margin % Related Terms
Thai Beverage EBITDA Margin % Historical Data
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The historical data trend for Thai Beverage's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Beverages - Wineries & Distilleries subindustry, Thai Beverage's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Thai Beverage EBITDA Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Thai Beverage's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Thai Beverage's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thai Beverage (TBVPF) has a EBITDA Margin % of 18.22% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Thai Beverage and its competitors. This is near median its historical median of 18.24. Over the past decade, Thai Beverage's EBITDA Margin % has ranged from 15.33 to 23.75. According to the industry distribution chart, Thai Beverage ranks #76 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 35.8%.
Is Thai Beverage's EBITDA Margin % too high?
Thai Beverage's current EBITDA Margin % of 18.22% is near median its 10-year median of 18.24. Over the past 10 years, this metric has ranged from a low of 15.33 to a high of 23.75. The Beverages - Alcoholic industry median EBITDA Margin % is 11.12. Thai Beverage's value of 18.22% is 63.9% above this industry median. Based on the distribution chart, Thai Beverage ranks #76 out of 212 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Thai Beverage has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thai Beverage's EBITDA Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Thai Beverage ranks #76 out of 212 companies for EBITDA Margin %. This puts Thai Beverage in the upper half of its industry. The industry median EBITDA Margin % is 11.12. Thai Beverage's value of 18.22% is 63.9% above this benchmark. Historically, Thai Beverage's own EBITDA Margin % has ranged from 15.33 to 23.75 over the past decade. While the company's 10-year median is 18.24 vs. the industry median of 11.12, Thai Beverage has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Beverages - Alcoholic company?
The median EBITDA Margin % among Beverages - Alcoholic companies is 11.12, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thai Beverage's current EBITDA Margin % of 18.22% is 63.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Thai Beverage and its competitors. For the Beverages - Alcoholic industry, the median EBITDA Margin % is 11.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Beverage's current EBITDA Margin % is 18.22%, which is near median its own 10-year median of 18.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Beverage stock overvalued right now?
Based on GuruFocus' analysis, Thai Beverage (TBVPF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.40, compared to a current price of $0.34 — trading 16.1% below its estimated fair value. The current EBITDA Margin % is 18.22%, which is near median its 10-year median of 18.24 and 63.9% above the Beverages - Alcoholic industry median of 11.12. Thai Beverage's overall GF Score™ is 58/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Thai Beverage (TBVPF), the current EBITDA Margin % is 18.22% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Thai Beverage (TBVPF) Overvalued in 2026?
Based on GuruFocus' analysis, Thai Beverage stock appears to be undervalued.
The current stock price of $0.34 is trading 16.1% below its estimated GF Value™ of $0.40.
GuruFocus considers Thai Beverage to be Modestly Undervalued.
Key valuation signals for TBVPF:
EBITDA Margin %: 18.22% (near median its 10-year median of 18.24)
GF Value™: $0.40 vs. price of $0.34 (16.1% below fair value)
Industry Position: 63.9% above the Beverages - Alcoholic median (#76 of 212)
No single metric tells the full story. See the TBVPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Thai Beverage PLC is a Thailand-based company engaged in producing and distributing alcoholic and non-alcoholic beverages and food. The company's operating segments include Spirits; production and sales of branded spirits products and soda. Beer: production and sales of raw materials, branded beer products, Chang soda and Chang water. Non-alcoholic beverages: production and sales of branded water, ready-to-drink coffee, energy drink, green tea, fruit flavored drinks and dairy products. Food: restaurants and distribution of food and beverages; and Others: publishing and printing. Key revenue is generated from Beer. It operates in Thailand, which generates the majority of revenue, Vietnam, Malaysia, Myanmar, Singapore and others.
58GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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