TBVPF (Thai Beverage) FCF Yield %: 13.40 (As of Jun. 25, 2026) — 73% Above Median


TBVPF Thai Beverage PLC TBVPF
58 GF Score
Price $0.34
GF Value $0.40
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Thai Beverage FCF Yield %?

Thai Beverage TBVPF 58 FCF Yield % is 13.40 as of Jun. 25, 2026, which is 73% above its 10-year median of 7.73. 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 213 Beverages - Alcoholic companies, Thai Beverage ranks better than 82.16% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Thai Beverage's Trailing 12-Month Free Cash Flow is $1,133 Mil, and Market Cap is $8,623 Mil. Therefore, Thai Beverage's FCF Yield % for today is 13.40%.

The historical rank and industry rank for Thai Beverage's FCF Yield % or its related term are showing as below:

TBVPF' s FCF Yield % Range Over the Past 10 Years
Min: 2.66   Med: 7.73   Max: 13.79
Current: 13.4


During the past 13 years, the highest FCF Yield % of Thai Beverage was 13.79%. The lowest was 2.66%. And the median was 7.73%.

TBVPF's FCF Yield % is ranked better than
82.16% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 3.24 vs TBVPF: 13.40

Thai Beverage's FCF Margin % for the quarter that ended in Mar. 2026 was 12.23%.


Thai Beverage FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Thai Beverage FCF Yield % Related Terms


Thai Beverage FCF Yield % Historical Data

* Premium members only.

The historical data trend for Thai Beverage's FCF Yield % 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.

Thai Beverage FCF Yield % Chart

Thai Beverage Annual Data
Trend Dec15 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.14 10.20 7.48 8.41 11.18

Thai Beverage Semi-Annual Data
Jun16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.68 6.70 10.76 10.64 15.32

TBVPF vs BF.B: FCF Yield % Comparison

For the Beverages - Wineries & Distilleries subindustry, Thai Beverage's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Thai Beverage's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Thai Beverage's FCF Yield % falls into.


TBVPF
58GF Score
Thai Beverage PLC TBVPF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Beverage FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Thai Beverage's FCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1000.014 / 8941.92988434
=11.18%

Thai Beverage's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=656.845 * 2 / 8574.9312632
=15.32%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 13.40 mean?
Thai Beverage (TBVPF) has a FCF Yield % of 13.40 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Thai Beverage and its competitors. This is 73% above median its historical median of 7.73. Over the past decade, Thai Beverage's FCF Yield % has ranged from 2.66 to 13.79. According to the industry distribution chart, Thai Beverage ranks #38 out of 213 companies in the Beverages - Alcoholic industry, placing it in the top 17.8%.
Is Thai Beverage's FCF Yield % too high?
Thai Beverage's current FCF Yield % of 13.40 is 73% above median its 10-year median of 7.73. Over the past 10 years, this metric has ranged from a low of 2.66 to a high of 13.79. The Beverages - Alcoholic industry median FCF Yield % is 3.24. Thai Beverage's value of 13.40 is 313.6% above this industry median. Based on the distribution chart, Thai Beverage ranks #38 out of 213 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. 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 FCF Yield % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Thai Beverage ranks #38 out of 213 companies for FCF Yield %. This places Thai Beverage in the top 18% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 3.24. Thai Beverage's value of 13.40 is 313.6% above this benchmark. Historically, Thai Beverage's own FCF Yield % has ranged from 2.66 to 13.79 over the past decade. While the company's 10-year median is 7.73 vs. the industry median of 3.24, 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 FCF Yield % for a Beverages - Alcoholic company?
The median FCF Yield % among Beverages - Alcoholic companies is 3.24, based on 213 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thai Beverage's current FCF Yield % of 13.40 is 313.6% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Thai Beverage and its competitors. For the Beverages - Alcoholic industry, the median FCF Yield % is 3.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Beverage's current FCF Yield % is 13.40, which is 73% above median its own 10-year median of 7.73. 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 FCF Yield % is 13.40, which is 73% above median its 10-year median of 7.73 and 313.6% above the Beverages - Alcoholic industry median of 3.24. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Thai Beverage (TBVPF), the current FCF Yield % is 13.40 as of Jun. 25, 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:

  • FCF Yield %: 13.40 (73% above median its 10-year median of 7.73)
  • GF Value™: $0.40 vs. price of $0.34 (16.1% below fair value)
  • GF Score™: 58/100 with 3 warning signs
  • Industry Position: 313.6% above the Beverages - Alcoholic median (#38 of 213)

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 Business Description

Other Exchanges Y92:SingaporeT6W:Germany
Address 14 Vibhavadi Rangsit Road, Chomphon Sub-District, Chatuchak District, Bangkok, THA, 10900
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

Get the complete analysis for TBVPF

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.34
Price
$0.40
GF Value