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Thai Beverage Public Company Limited (Y92.SI)

SES - SES Delayed Price. Currency in SGD
0.5350-0.0050 (-0.93%)
At close: 05:08PM SGT
Currency in SGD

Valuation Measures4

Market Cap (intraday) 13.57B
Enterprise Value 20.19B
Trailing P/E 12.89
Forward P/E 11.59
PEG Ratio (5 yr expected) 2.97
Price/Sales (ttm)1.23
Price/Book (mrq)1.71
Enterprise Value/Revenue 1.83
Enterprise Value/EBITDA 10.03

Trading Information

Stock Price History

Beta (5Y Monthly) 0.84
52-Week Change 31.89%
S&P500 52-Week Change 339.82%
52 Week High 30.5500
52 Week Low 30.4250
50-Day Moving Average 30.5190
200-Day Moving Average 30.5009

Share Statistics

Avg Vol (3 month) 329.1M
Avg Vol (10 day) 340.89M
Shares Outstanding 525.13B
Implied Shares Outstanding 625.36B
Float 87.92B
% Held by Insiders 171.49%
% Held by Institutions 18.21%
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 44.15%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 3111.11%
5 Year Average Dividend Yield 43.40
Payout Ratio 456.28%
Dividend Date 3N/A
Ex-Dividend Date 4May 27, 2024
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)0.0400
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