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Thai Beverage Public Company Limited (TBVPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.40500.0000 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 10.00B
Enterprise value 15.01B
Trailing P/E 12.80
Forward P/E 11.49
PEG ratio (5-yr expected) 2.95
Price/sales (ttm)1.22
Price/book (mrq)1.70
Enterprise value/revenue 1.80
Enterprise value/EBITDA 9.86

Trading information

Stock price history

Beta (5Y monthly) 0.84
52-week change 36.58%
S&P500 52-week change 332.96%
52-week high 30.4500
52-week low 30.2850
50-day moving average 30.3834
200-day moving average 30.3667

Share statistics

Avg vol (3-month) 3179.74k
Avg vol (10-day) 3326.15k
Shares outstanding 525.13B
Implied shares outstanding 626.94B
Float 87.92B
% held by insiders 171.49%
% held by institutions 18.38%
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 44.10%
Trailing annual dividend rate 30.60
Trailing annual dividend yield 3∞%
5-year average dividend yield 43.40
Payout ratio 456.60%
Dividend date 3N/A
Ex-dividend date 428 May 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)31 Mar 2024

Profitability

Profit margin 9.53%
Operating margin (ttm)15.16%

Management effectiveness

Return on assets (ttm)4.77%
Return on equity (ttm)12.80%

Income statement

Revenue (ttm)278.32B
Revenue per share (ttm)11.13
Quarterly revenue growth (yoy)5.90%
Gross profit (ttm)N/A
EBITDA 45.1B
Net income avi to common (ttm)26.53B
Diluted EPS (ttm)0.0300
Quarterly earnings growth (yoy)-4.90%

Balance sheet

Total cash (mrq)46.26B
Total cash per share (mrq)1.84
Total debt (mrq)213.41B
Total debt/equity (mrq)88.73%
Current ratio (mrq)1.57
Book value per share (mrq)7.99

Cash flow statement

Operating cash flow (ttm)33.67B
Levered free cash flow (ttm)13.16B