Financhill
Sell
16

TBVPF Quote, Financials, Valuation and Earnings

Last price:
$0.34
Seasonality move :
-1.95%
Day range:
$0.34 - $0.34
52-week range:
$0.29 - $0.45
Dividend yield:
5.43%
P/E ratio:
10.36x
P/S ratio:
0.96x
P/B ratio:
1.92x
Volume:
--
Avg. volume:
10.5K
1-year change:
9.71%
Market cap:
$8.5B
Revenue:
$9.5B
EPS (TTM):
$0.03

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Thai Beverage PLC has -- downside to fair value with a price target of -- per share.

TBVPF vs. S&P 500

  • Over the past 5 trading days, Thai Beverage PLC has underperformed the S&P 500 by -6.83% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Thai Beverage PLC does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Thai Beverage PLC has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Thai Beverage PLC reported revenues of $2.5B.

Earnings Growth

  • Thai Beverage PLC has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Thai Beverage PLC reported earnings per share of $0.01.
Enterprise value:
16.4B
EV / Invested capital:
1.19x
Price / LTM sales:
0.96x
EV / EBIT:
11.69x
EV / Revenue:
1.84x
PEG ratio (5yr expected):
--
EV / Free cash flow:
16.06x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
11.69x
Gross Profit (TTM):
$2.7B
Return On Assets:
5.75%
Net Income Margin (TTM):
9.28%
Return On Equity:
12.77%
Return On Invested Capital:
6.43%
Operating Margin:
12.6%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $8.3B $8.3B $8.9B $2.4B $2.5B
Gross Profit $2.5B $2.5B $2.7B $746.7M $776.3M
Operating Income $1.2B $1.2B $1.2B $322.4M $316.5M
EBITDA $1.5B $1.4B $1.4B $373.7M $360.3M
Diluted EPS $0.04 $0.03 $0.03 $0.01 $0.01
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $2.8B $2.9B $3.1B $3.2B $4.3B
Total Assets $14.3B $14.2B $14B $13.6B $15.7B
Current Liabilities $3.3B $2.1B $2.8B $2B $2.9B
Total Liabilities $8.4B $7.7B $7.4B $7B $8.9B
Total Equity $5.9B $6.5B $6.6B $6.6B $6.8B
Total Debt $7B $6.2B $6B $5.7B $7B
Trailing 12 Months Fiscal Quarters
Period Ending 2019-03-31 2020-03-31 2021-03-31 2020-03-31 2021-03-31
Cash Flow Statement
Cash Flow Operations $973.1M $1.1B $1.2B $81.5M $123.6M
Cash From Investing -$151.4M -$315.2M -$325.9M $69M -$200.8M
Cash From Financing -$1.1B -$802.7M -$755.6M -$187.6M $81.2M
Free Cash Flow $708.3M $873.3M $1B $42.3M $119.8M
TBVPF
Sector
Market Cap
$8.5B
$256M
Price % of 52-Week High
75.58%
74.38%
Dividend Yield
5.43%
0%
Shareholder Yield
--
2.87%
1-Year Price Total Return
-2.19%
-10.24%
Beta (5-Year)
0.497
0.395
Dividend yield:
5.43%
Annualized payout:
$0.02
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $0.37
200-day SMA
Sell
Level $0.38
Bollinger Bands (100)
Sell
Level 0.35 - 0.39
Chaikin Money Flow
Sell
Level -5.6M
20-day SMA
Sell
Level $0.37
Relative Strength Index (RSI14)
Sell
Level 38.93
ADX Line
Sell
Level 17.83
Williams %R
Buy
Level -99.8333
50-day SMA
Sell
Level $0.37
MACD (12, 26)
Sell
Level 0.00
25-day Aroon Oscillator
Buy
Level 20
On Balance Volume
Sell
Level -6.3M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.1234)
Sell
CA Score (Annual)
Level (-0.7297)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.5062)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Thai Beverage PLC is a Thailand-based company engaged in producing and distributing alcoholic and non-alcoholic beverages and food. The company's operating segment includes Spirits; Beer; Non-alcoholic beverages and Food. It generates maximum revenue from the Beer segment. The Spirits segment is engaged in the production and sales of branded spirits products and soda. Its Beer segment is engaged in the production and sales of raw materials and branded beer products. Geographically, it derives a majority of its revenue from Thailand and also has a presence in the Socialist Republic of Vietnam and Overseas.

Stock Forecast FAQ

In the current month, TBVPF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TBVPF average analyst price target in the past 3 months is --.

  • Where Will Thai Beverage PLC Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Thai Beverage PLC share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Thai Beverage PLC?

    Analysts are divided on their view about Thai Beverage PLC share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Thai Beverage PLC is a Sell and believe this share price will rise from its current level to --.

  • What Is Thai Beverage PLC's Price Target?

    The price target for Thai Beverage PLC over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is TBVPF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Thai Beverage PLC is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of TBVPF?

    You can purchase shares of Thai Beverage PLC via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Thai Beverage PLC shares.

  • What Is The Thai Beverage PLC Share Price Today?

    Thai Beverage PLC was last trading at $0.34 per share. This represents the most recent stock quote for Thai Beverage PLC. Yesterday, Thai Beverage PLC closed at $0.34 per share.

  • How To Buy Thai Beverage PLC Stock Online?

    In order to purchase Thai Beverage PLC stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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