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Thai Beverage Public Company Limited (TBVPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.3365+0.0159 (+4.96%)
At close: 02:16PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 9.09B
Enterprise Value 13.53B
Trailing P/E 11.43
Forward P/E 11.32
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.12
Price/Book (mrq)1.56
Enterprise Value/Revenue 0.05
Enterprise Value/EBITDA 0.27

Trading Information

Stock Price History

Beta (5Y Monthly) 0.78
52-Week Change 3-35.02%
S&P500 52-Week Change 322.38%
52 Week High 30.4940
52 Week Low 30.3070
50-Day Moving Average 30.3566
200-Day Moving Average 30.3857

Share Statistics

Avg Vol (3 month) 347.67k
Avg Vol (10 day) 364.01k
Shares Outstanding 525.13B
Implied Shares Outstanding 627.03B
Float 87.23B
% Held by Insiders 171.49%
% Held by Institutions 18.70%
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 45.01%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 3187.15%
5 Year Average Dividend Yield 43.20
Payout Ratio 455.05%
Dividend Date 3N/A
Ex-Dividend Date 4Feb 06, 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)Sept 30, 2023

Profitability

Profit Margin 9.83%
Operating Margin (ttm)11.29%

Management Effectiveness

Return on Assets (ttm)4.52%
Return on Equity (ttm)12.52%

Income Statement

Revenue (ttm)279.09B
Revenue Per Share (ttm)11.11
Quarterly Revenue Growth (yoy)0.60%
Gross Profit (ttm)N/A
EBITDA 43.97B
Net Income Avi to Common (ttm)27.43B
Diluted EPS (ttm)0.0300
Quarterly Earnings Growth (yoy)-18.00%

Balance Sheet

Total Cash (mrq)46.66B
Total Cash Per Share (mrq)1.86
Total Debt (mrq)209.26B
Total Debt/Equity (mrq)86.64%
Current Ratio (mrq)1.11
Book Value Per Share (mrq)8.01

Cash Flow Statement

Operating Cash Flow (ttm)31.97B
Levered Free Cash Flow (ttm)16.06B