Advertisement
U.S. markets closed

Thai Beverage Public Company Limited (Y92.SI)

SES - SES Delayed Price. Currency in SGD
0.5400+0.0100 (+1.89%)
At close: 05:07PM SGT
Currency in SGD

Valuation Measures4

Market Cap (intraday) 13.32B
Enterprise Value 20.62B
Trailing P/E 10.72
Forward P/E 0.88
PEG Ratio (5 yr expected) 0.22
Price/Sales (ttm)1.01
Price/Book (mrq)2.29
Enterprise Value/Revenue 1.55
Enterprise Value/EBITDA 8.58

Trading Information

Stock Price History

Beta (5Y Monthly) 0.82
52-Week Change 36.00%
S&P500 52-Week Change 331.45%
52 Week High 30.5500
52 Week Low 30.4250
50-Day Moving Average 30.5237
200-Day Moving Average 30.5009

Share Statistics

Avg Vol (3 month) 326M
Avg Vol (10 day) 324.46M
Shares Outstanding 525.13B
Implied Shares Outstanding 626.64B
Float 87.92B
% Held by Insiders 171.49%
% Held by Institutions 17.82%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.02
Forward Annual Dividend Yield 44.39%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 3113.21%
5 Year Average Dividend Yield 43.44
Payout Ratio 447.09%
Dividend Date 3N/A
Ex-Dividend Date 4Feb 06, 2025
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in THB.

Fiscal Year

Fiscal Year Ends Sep 30, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 9.53%
Operating Margin (ttm)15.16%

Management Effectiveness

Return on Assets (ttm)4.77%
Return on Equity (ttm)12.80%

Income Statement

Revenue (ttm)278.32B
Revenue Per Share (ttm)11.13
Quarterly Revenue Growth (yoy)5.90%
Gross Profit (ttm)N/A
EBITDA 45.1B
Net Income Avi to Common (ttm)26.53B
Diluted EPS (ttm)0.0500
Quarterly Earnings Growth (yoy)-4.90%

Balance Sheet

Total Cash (mrq)46.26B
Total Cash Per Share (mrq)1.84
Total Debt (mrq)213.41B
Total Debt/Equity (mrq)88.73%
Current Ratio (mrq)1.57
Book Value Per Share (mrq)7.99

Cash Flow Statement

Operating Cash Flow (ttm)33.67B
Levered Free Cash Flow (ttm)13.16B