Business Description
Thai Beverage PLC
ISIN : TH0902010014
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 1.07 | |||||
Debt-to-EBITDA | 18.7 | |||||
Interest Coverage | 5.56 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.84 | |||||
Beneish M-Score | -1.89 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.3 | |||||
3-Year EBITDA Growth Rate | -1.7 | |||||
3-Year EPS without NRI Growth Rate | 0.8 | |||||
3-Year FCF Growth Rate | -10.4 | |||||
3-Year Book Growth Rate | 7.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 6.84 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.58 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.28 | |||||
9-Day RSI | 44.94 | |||||
14-Day RSI | 45.49 | |||||
6-1 Month Momentum % | 12.83 | |||||
12-1 Month Momentum % | -9.39 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.57 | |||||
Quick Ratio | 0.82 | |||||
Cash Ratio | 0.63 | |||||
Days Inventory | 391.08 | |||||
Days Sales Outstanding | 32.78 | |||||
Days Payable | 69.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.47 | |||||
Dividend Payout Ratio | 0.79 | |||||
3-Year Dividend Growth Rate | 6.6 | |||||
Forward Dividend Yield % | 4.47 | |||||
5-Year Yield-on-Cost % | 4.27 | |||||
Shareholder Yield % | 6.33 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.78 | |||||
Operating Margin % | 14.2 | |||||
Net Margin % | 9.76 | |||||
FCF Margin % | 38.51 | |||||
ROE % | 3.5 | |||||
ROA % | 1.4 | |||||
ROIC % | 1.85 | |||||
3-Year ROIIC % | 4.03 | |||||
ROC (Joel Greenblatt) % | 11.63 | |||||
ROCE % | 2.79 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.52 | |||||
Forward PE Ratio | 10.38 | |||||
PE Ratio without NRI | 18.52 | |||||
Shiller PE Ratio | 9.16 | |||||
PEG Ratio | 4.87 | |||||
PS Ratio | 4.72 | |||||
PB Ratio | 1.68 | |||||
Price-to-Tangible-Book | 34.38 | |||||
Price-to-Free-Cash-Flow | 12.2 | |||||
Price-to-Operating-Cash-Flow | 10.42 | |||||
EV-to-EBIT | 45.53 | |||||
EV-to-Forward-EBIT | 13.58 | |||||
EV-to-EBITDA | 45.53 | |||||
EV-to-Forward-EBITDA | 11.38 | |||||
EV-to-Revenue | 7.27 | |||||
EV-to-Forward-Revenue | 1.9 | |||||
EV-to-FCF | 18.61 | |||||
Price-to-Projected-FCF | 0.98 | |||||
Price-to-Median-PS-Value | 1.64 | |||||
Price-to-Graham-Number | 4.3 | |||||
Earnings Yield (Greenblatt) % | 2.2 | |||||
FCF Yield % | 8 | |||||
Forward Rate of Return (Yacktman) % | -20.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Thai Beverage PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,833.176 | ||
EPS (TTM) (€) | 0.019 | ||
Beta | 0.68 | ||
Volatility % | 19.45 | ||
14-Day RSI | 45.49 | ||
14-Day ATR (€) | 0.007445 | ||
20-Day SMA (€) | 0.35486 | ||
12-1 Month Momentum % | -9.39 | ||
52-Week Range (€) | 0.2814 - 0.3748 | ||
Shares Outstanding (Mil) | 25,127.67 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Thai Beverage PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Thai Beverage PLC Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Thai Beverage PLC Frequently Asked Questions
What is Thai Beverage PLC(STU:T6W)'s stock price today?
When is next earnings date of Thai Beverage PLC(STU:T6W)?
Does Thai Beverage PLC(STU:T6W) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |