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Thai Beverage Public Company Limited (Y92.SI)

SES - SES Delayed price. Currency in SGD
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0.4750-0.0050 (-1.04%)
At close: 05:15PM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 11.94B
Enterprise value 17.94B
Trailing P/E 11.87
Forward P/E 11.75
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.16
Price/book (mrq)1.61
Enterprise value/revenue 0.06
Enterprise value/EBITDA 0.35

Trading information

Stock price history

Beta (5Y monthly) 0.78
52-week change 3-25.78%
S&P500 52-week change 322.36%
52-week high 30.6450
52-week low 30.4700
50-day moving average 30.4942
200-day moving average 30.5312

Share statistics

Avg vol (3-month) 339.6M
Avg vol (10-day) 334.18M
Shares outstanding 525.13B
Implied shares outstanding 625.13B
Float 87.23B
% held by insiders 171.49%
% held by institutions 18.56%
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 44.78%
Trailing annual dividend rate 30.60
Trailing annual dividend yield 3125.00%
5-year average dividend yield 43.14
Payout ratio 455.05%
Dividend date 3N/A
Ex-dividend date 406 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in THB.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Sept 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)0.0400
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