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Thai Beverage Public Company Limited (TBVPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.3641+0.0106 (+2.99%)
At close: 01:19PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 9.21B
Enterprise Value 13.77B
Trailing P/E 12.66
Forward P/E 11.67
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.21
Price/Book (mrq)1.68
Enterprise Value/Revenue 1.82
Enterprise Value/EBITDA 9.93

Trading Information

Stock Price History

Beta (5Y Monthly) 0.77
52-Week Change 3-6.67%
S&P500 52-Week Change 323.49%
52 Week High 30.4790
52 Week Low 30.3070
50-Day Moving Average 30.3490
200-Day Moving Average 30.3787

Share Statistics

Avg Vol (3 month) 356.25k
Avg Vol (10 day) 358.09k
Shares Outstanding 525.13B
Implied Shares Outstanding 625.29B
Float 87.23B
% Held by Insiders 171.49%
% Held by Institutions 18.69%
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 44.56%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 3169.72%
5 Year Average Dividend Yield 43.24
Payout Ratio 456.60%
Dividend Date 3N/A
Ex-Dividend Date 4May 28, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in THB.

Fiscal Year

Fiscal Year Ends Sept 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)0.0300
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