Thai Beverage Public Co (Y92) Stock Statistics & Valuation Metrics

Thai Beverage Public Co has a market cap or net worth of SGD 10.93B. The enterprise value is SGD 21.32B.

Market Cap

SGD 10.93B

Enterprise Value

SGD 21.32B

Thai Beverage Public Co has 25,131,686,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

25,131,686,000

Owned by Insiders

<0.01%

Owned by Institutions

3.21%

Thai Beverage Public Co’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)

0.18

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

7.17%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

7.29M

Profits Per Employee

554.74K

Employee Count

45,716

Asset Turnover

0.65

Inventory Turnover

3.52

The current PE Ratio of Thai Beverage Public Co is 10.84. Thai Beverage Public Co’s PEG ratio is -5.69.

PE Ratio

10.84

PS Ratio

0.85

PB Ratio

1.89

Price to FCF

7.51

Price to Operating Cash Flow

5.63

PEG Ratio

-5.69

In the last 12 months, Thai Beverage Public Co had revenue of 333.29B and earned 25.36B in profits. Earnings per share was 1.01.

Revenue

333.29B

Gross Profit

103.51B

Operating Income

41.05B

Pretax Income

38.20B

Net Income

25.36B

EBITDA

57.02B

Earnings Per Share (EPS)

1.01

In the last 12 months, operating cash flow was 49.90B and capital expenditures -12.53B, giving a free cash flow of 37.37B billion.

Operating Cash Flow

49.90B

Free Cash Flow

37.37B

Free Cash Flow per Share

1.49

Thai Beverage Public Co pays an annual dividend of SGD 0.01, resulting in a dividend yield of 5.74%

Dividend Per Share

SGD 0.01

Dividend Yield

5.74%

Payout Ratio

54.82%

Free Cash Flow Yield

13.00%

Earnings Yield

8.96%

Beta

0.54

52-Week Price Change

-8.42%

50-Day Moving Average

0.43

200-Day Moving Average

0.44

Relative Strength Index (RSI)

54.40

Average Volume (3m)

16.41M

Thai Beverage Public Co upcoming earnings date is Nov 20, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 20, 2026

Ex-Dividend Date

May 26, 2026

Thai Beverage Public Co as a current ratio of 1.48, with Debt / Equity ratio of 166.66%

Current Ratio

1.48

Quick Ratio

0.75

Debt to Market Cap

0.78

Net Debt to EBITDA

3.36

Interest Coverage Ratio

4.84

In the past 12 months, Thai Beverage Public Co has paid 7.04B in taxes.

Income Tax

7.04B

Effective Tax Rate

0.18

Thai Beverage Public Co EV to EBITDA ratio is 8.54, with an EV/FCF ratio of 12.80.

EV to Sales

1.44

EV to EBITDA

8.54

EV to Free Cash Flow

12.80

EV to Operating Cash Flow

9.59

Thai Beverage Public Co has SGD 52.04B in cash and marketable securities with SGD 243.06B in debt, giving a net cash position of -SGD 191.02B billion.

Cash & Marketable Securities

SGD 52.04B

Total Debt

SGD 243.06B

Net Cash

-SGD 191.02B

Net Cash Per Share

-SGD 7.60

Tangible Book Value Per Share

SGD 1.37

Gross margin is 31.92%, with operating margin of 13.33%, and net profit margin of 7.76%.

Gross Margin

31.92%

Operating Margin

13.33%

Pretax Margin

12.54%

Net Profit Margin

7.76%

EBITDA Margin

16.87%

EBIT Margin

13.77%

The average price target for Thai Beverage Public Co is SGD 0.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

SGD 0.55

Price Target Upside

27.59% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

-7.53%

EPS Growth Forecast

-3.18%

Smart Score

6

AI Score

74