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Thai Beverage Public Company Limited (Y92.SI)

-SES

0.67 0.00(0.00%) 20 May 17:04 SGT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:16.82B
Enterprise Value (May 20, 2013)3:20.04B
Trailing P/E (ttm, intraday):18.11
Forward P/E (fye Dec 31, 2014)1:0.88
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):3.20
Price/Book (mrq):6.32
Enterprise Value/Revenue (ttm)3:3.81
Enterprise Value/EBITDA (ttm)6:22.50
Financial Highlights 
Fiscal Year
Fiscal Year Ends:31 Dec
Most Recent Quarter (mrq):Dec 31, 2012
Profitability
Profit Margin (ttm):17.66%
Operating Margin (ttm):14.52%
Management Effectiveness
Return on Assets (ttm):9.54%
Return on Equity (ttm):38.82%
Income Statement
Revenue (ttm):5.25B
Revenue Per Share (ttm):0.21
Qtrly Revenue Growth (yoy):-0.10%
Gross Profit (ttm):34.84B
EBITDA (ttm)6:890.85M
Net Income Avl to Common (ttm):927.82M
Diluted EPS (ttm):0.04
Qtrly Earnings Growth (yoy):377.60%
Balance Sheet
Total Cash (mrq):174.45M
Total Cash Per Share (mrq):0.01
Total Debt (mrq):3.39B
Total Debt/Equity (mrq):122.58
Current Ratio (mrq):1.54
Book Value Per Share (mrq):0.11
Cash Flow Statement
Operating Cash Flow (ttm):642.33M
Levered Free Cash Flow (ttm):432.41M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:103.03%
S&P500 52-Week Change3:28.74%
52-Week High (May 13, 2013)3:0.69
52-Week Low (Jul 31, 2012)3:0.32
50-Day Moving Average3:0.62
200-Day Moving Average3:0.51
Share Statistics
Avg Vol (3 month)3:59,827,300
Avg Vol (10 day)3:82,431,000
Shares Outstanding5:25.11B
Float:7.36B
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:0.38
Trailing Annual Dividend Yield3:56.40%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Dec 31, 2012)
ttm = Trailing Twelve Months (as of Dec 31, 2012)
yoy = Year Over Year (as of Dec 31, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
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 while Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ. This methodology may be different from that used by a company in its reporting

Currency in SGD.