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Thai Beverage Public Company Limited (T6W.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.3250-0.0048 (-1.46%)
At close: 08:05AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 8.50B
Enterprise value 12.74B
Trailing P/E 12.30
Forward P/E 11.34
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.18
Price/book (mrq)1.63
Enterprise value/revenue 1.81
Enterprise value/EBITDA 9.88

Trading information

Stock price history

Beta (5Y monthly) 0.77
52-week change 3-18.77%
S&P500 52-week change 326.36%
52-week high 30.4160
52-week low 30.3122
50-day moving average 30.3315
200-day moving average 30.3559

Share statistics

Avg vol (3-month) 33.12k
Avg vol (10-day) 338
Shares outstanding 525.13B
Implied shares outstanding 625.78B
Float 87.23B
% held by insiders 171.49%
% held by institutions 18.70%
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 44.84%
Trailing annual dividend rate 30.60
Trailing annual dividend yield 3181.93%
5-year average dividend yield 43.22
Payout ratio 455.05%
Dividend date 3N/A
Ex-dividend date 406 Feb 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)30 Sept 2023

Profitability

Profit margin 9.83%
Operating margin (ttm)11.29%

Management effectiveness

Return on assets (ttm)4.52%
Return on equity (ttm)12.52%

Income statement

Revenue (ttm)279.09B
Revenue per share (ttm)11.11
Quarterly revenue growth (yoy)0.60%
Gross profit (ttm)N/A
EBITDA 43.97B
Net income avi to common (ttm)27.43B
Diluted EPS (ttm)0.0300
Quarterly earnings growth (yoy)-18.00%

Balance sheet

Total cash (mrq)46.66B
Total cash per share (mrq)1.86
Total debt (mrq)209.26B
Total debt/equity (mrq)86.64%
Current ratio (mrq)1.11
Book value per share (mrq)8.01

Cash flow statement

Operating cash flow (ttm)31.97B
Levered free cash flow (ttm)16.06B