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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 (-1.41%)
At close: 05:07PM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 17.84B
Enterprise value 24.26B
Trailing P/E 14.77
Forward P/E 14.71
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.64
Price/book (mrq)2.16
Enterprise value/revenue 0.09
Enterprise value/EBITDA 0.45

Trading information

Stock price history

Beta (5Y monthly) 1.01
52-week change 38.40%
S&P500 52-week change 3-10.47%
52-week high 30.7250
52-week low 30.5550
50-day moving average 30.6729
200-day moving average 30.6508

Share statistics

Avg vol (3-month) 321.93M
Avg vol (10-day) 322.57M
Shares outstanding 525.12B
Implied shares outstanding 6N/A
Float 85.65B
% held by insiders 171.70%
% held by institutions 17.41%
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 43.27%
Trailing annual dividend rate 30.60
Trailing annual dividend yield 384.51%
5-year average dividend yield 42.99
Payout ratio 441.62%
Dividend date 3N/A
Ex-dividend date 403 Feb 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in THB.

Fiscal year

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

Profitability

Profit margin 11.02%
Operating margin (ttm)14.41%

Management effectiveness

Return on assets (ttm)5.02%
Return on equity (ttm)15.02%

Income statement

Revenue (ttm)273.14B
Revenue per share (ttm)10.87
Quarterly revenue growth (yoy)18.40%
Gross profit (ttm)81.24B
EBITDA 45.32B
Net income avi to common (ttm)30.11B
Diluted EPS (ttm)0.0500
Quarterly earnings growth (yoy)34.60%

Balance sheet

Total cash (mrq)55.23B
Total cash per share (mrq)2.2
Total debt (mrq)214.44B
Total debt/equity (mrq)85.99
Current ratio (mrq)1.24
Book value per share (mrq)8.19

Cash flow statement

Operating cash flow (ttm)45.01B
Levered free cash flow (ttm)30.56B