Thai Beverage PLC TBVPF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
Trading Information
- Previous Close Price
- $0.35
- Day Range
- $0.35–0.35
- 52-Week Range
- $0.32–0.51
- Bid/Ask
- $0.31 / $0.40
- Market Cap
- $8.79 Bil
- Volume/Avg
- 35,131 / 31,218
Key Statistics
- Price/Earnings (Normalized)
- 11.29
- Price/Sales
- 1.12
- Dividend Yield (Trailing)
- 4.76%
- Dividend Yield (Forward)
- 4.76%
- Total Yield
- 4.76%
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.
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- Stock Style Box
- Large Value
- Total Number of Employees
- 52,347
- Website
- https://www.thaibev.com
Comparables
Valuation
|
Metric
|
TBVPF
|
DGE
|
MGPI
|
|---|---|---|---|
Price/Earnings (Normalized) | 11.29 | 19.23 | 15.12 |
Price/Book Value | 1.66 | 8.15 | 2.05 |
Price/Sales | 1.12 | 3.83 | 2.10 |
Price/Cash Flow | 9.67 | 16.18 | 10.73 |
Price/Earnings
TBVPF
DGE
MGPI
Financial Strength
|
Metric
|
TBVPF
|
DGE
|
MGPI
|
|---|---|---|---|
Quick Ratio | 0.57 | 0.65 | 1.44 |
Current Ratio | 1.11 | 1.58 | 4.51 |
Interest Coverage | 6.05 | 5.60 | 22.32 |
Quick Ratio
TBVPF
DGE
MGPI
Profitability
|
Metric
|
TBVPF
|
DGE
|
MGPI
|
|---|---|---|---|
Return on Assets (Normalized) | 6.28% | 9.16% | 10.03% |
Return on Equity (Normalized) | 15.67% | 42.99% | 16.29% |
Return on Invested Capital (Normalized) | 7.68% | 14.78% | 12.41% |
Return on Assets
TBVPF
DGE
MGPI
Beverages - Wineries & Distilleries Industry Comparables
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|
Name
|
Morningstar Rating for Stocks
|
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TBVPY
| Thai Beverage PLC ADR | — | Jpnbf | $8.7 Bil |