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Thai Beverage Public Company Limited (Y92.SI)

SES - SES Delayed Price. Currency in SGD
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0.7150+0.0100 (+1.42%)
At close: 5:04PM SGT
Currency in SGD

Valuation measures

Market cap (intra-day) 517.96B
Enterprise value 325.52B
Trailing P/E 18.91
Forward P/E 116.03
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)1.82
Price/book (mrq)3.07
Enterprise value/revenue 30.10
Enterprise value/EBITDA 70.54

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 321.19%
S&P500 52-week change 333.64%
52-week high 30.8500
52-week low 30.5800
50-day moving average 30.6749
200-day moving average 30.6869

Share statistics

Avg vol (3-month) 321.82M
Avg vol (10-day) 321.8M
Shares outstanding 525.12B
Implied shares outstanding 6N/A
Float 87.21B
% held by insiders 171.58%
% held by institutions 17.75%
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 43.11%
Trailing annual dividend rate 30.51
Trailing annual dividend yield 372.34%
5-year average dividend yield 42.86
Payout ratio 448.09%
Dividend date 3N/A
Ex-dividend date 427 May 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in THB.

Fiscal year

Fiscal year ends 30 Sep 2020
Most-recent quarter (mrq)31 Mar 2021


Profit margin 9.56%
Operating margin (ttm)14.95%

Management effectiveness

Return on assets (ttm)5.30%
Return on equity (ttm)15.50%

Income statement

Revenue (ttm)248.55B
Revenue per share (ttm)9.89
Quarterly revenue growth (yoy)-3.10%
Gross profit (ttm)84.96B
Net income avi to common (ttm)23.77B
Diluted EPS (ttm)0.0380
Quarterly earnings growth (yoy)19.70%

Balance sheet

Total cash (mrq)37.48B
Total cash per share (mrq)1.49
Total debt (mrq)226.01B
Total debt/equity (mrq)123.26
Current ratio (mrq)0.86
Book value per share (mrq)5.85

Cash flow statement

Operating cash flow (ttm)43.17B
Levered free cash flow (ttm)28.49B