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Thai Beverage Public Company Limited (Y92.SI)

SES - SES Delayed Price. Currency in SGD
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0.7000+0.0100 (+1.45%)
At close: 05:14PM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 17.58B
Enterprise value 24.32B
Trailing P/E 16.60
Forward P/E 15.90
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.75
Price/book (mrq)2.50
Enterprise value/revenue 0.10
Enterprise value/EBITDA 0.50

Trading information

Stock price history

Beta (5Y monthly) 1.12
52-week change 32.19%
S&P500 52-week change 3-1.04%
52-week high 30.7400
52-week low 30.6350
50-day moving average 30.6964
200-day moving average 30.6829

Share statistics

Avg vol (3-month) 323.64M
Avg vol (10-day) 325.87M
Shares outstanding 525.12B
Implied shares outstanding 6N/A
Float 87.21B
% held by insiders 170.78%
% held by institutions 17.15%
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 42.99%
Trailing annual dividend rate 30.50
Trailing annual dividend yield 372.46%
5-year average dividend yield 42.91
Payout ratio 447.19%
Dividend date 3N/A
Ex-dividend date 426 May 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in THB.

Fiscal year

Fiscal year ends 30 Sept 2021
Most-recent quarter (mrq)31 Mar 2022

Profitability

Profit margin 10.51%
Operating margin (ttm)14.10%

Management effectiveness

Return on assets (ttm)4.85%
Return on equity (ttm)14.86%

Income statement

Revenue (ttm)252.72B
Revenue per share (ttm)10.09
Quarterly revenue growth (yoy)10.70%
Gross profit (ttm)71.97B
EBITDA 41.73B
Net income avi to common (ttm)26.56B
Diluted EPS (ttm)0.0430
Quarterly earnings growth (yoy)20.00%

Balance sheet

Total cash (mrq)41.9B
Total cash per share (mrq)1.67
Total debt (mrq)211.28B
Total debt/equity (mrq)98.11
Current ratio (mrq)1.41
Book value per share (mrq)7.03

Cash flow statement

Operating cash flow (ttm)40.26B
Levered free cash flow (ttm)25.91B