SES - Delayed Quote SGD

Thai Beverage Public Company Limited (Y92.SI)

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0.5350 -0.0050 (-0.93%)
As of 3:18 PM GMT+8. Market Open.

Valuation Measures

Annual
Monthly
Currency in SGD
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Current3/31/20243/31/2023
Market Cap 13.57B 12.31B 15.83B
Enterprise Value 20.19B 18.36B 22.07B
Trailing P/E 12.89 12.15 13.49
Forward P/E 11.59 12.03 13.51
PEG Ratio (5yr expected) 2.97 -- --
Price/Sales 1.23 1.19 1.49
Price/Book 1.71 1.65 1.98
Enterprise Value/Revenue 1.83 1.78 2.08
Enterprise Value/EBITDA 10.03 9.75 10.52
3/31/2023 - 5/30/2006

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Financial Highlights

Fiscal Year

Fiscal Year Ends 9/30/2023
Most Recent Quarter (mrq) 3/31/2024

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) --
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

Trading Information

Stock Price History

Beta (5Y Monthly) 0.84
52 Week Range 3 1.89%
S&P 500 52-Week Change 3 39.82%
52 Week High 3 0.5500
52 Week Low 3 0.4250
50-Day Moving Average 3 0.5190
200-Day Moving Average 3 0.5009

Share Statistics

Avg Vol (3 month) 3 29.1M
Avg Vol (10 day) 3 40.89M
Shares Outstanding 5 25.13B
Implied Shares Outstanding 6 25.36B
Float 8 7.92B
% Held by Insiders 1 71.49%
% Held by Institutions 1 8.21%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 0.02
Forward Annual Dividend Yield 4 4.15%
Trailing Annual Dividend Rate 3 0.60
Trailing Annual Dividend Yield 3 111.11%
5 Year Average Dividend Yield 4 3.40
Payout Ratio 4 56.28%
Dividend Date 3 --
Ex-Dividend Date 4 5/27/2024
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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