Thai Beverage PLC Y92

Morningstar Rating
SGD 0.43 +0.01 (1.18%)
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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.

Price vs Fair Value

Y92 is trading at a LOCK|hrxVM< premium.
Price
SGD 0.43
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
SGD 0.43
Day Range
SGD 0.43–0.43
52-Week Range
SGD 0.41–0.50
Bid/Ask
SGD 0.43 / SGD 0.43
Shares Outstanding
25.13B
Market Cap
SGD 10.81B
Volume/Avg
2M / 18M

Key Statistics

Price/Earnings (Normalized)
11.04
Price/Sales
0.82
Dividend Yield (Trailing)
5.81%
Dividend Yield (Forward)
5.81%
Dividend Payment Schedule
Feb, Jun
Total Yield
5.84%

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 segments include Spirits; production and sales of branded spirits products and soda. Beer: production and sales of raw materials, branded beer products, Chang soda and Chang water. Non-alcoholic beverages: production and sales of branded water, ready-to-drink coffee, energy drink, green tea, fruit flavored drinks and dairy products. Food: restaurants and distribution of food and beverages; and Others: publishing and printing. Key revenue is generated from Beer. It operates in Thailand, which generates the majority of revenue, Vietnam, Malaysia, Myanmar, Singapore and others.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Large Value
Total Number of Employees
55,938

Valuation

Metric
Y92
Price/Earnings (Normalized)
11.04
Price/Book Value
1.85
Price/Sales
0.82
Price/Cash Flow
7.06
Price/Earnings
Y92

Financial Strength

Metric
Y92
Quick Ratio
0.81
Current Ratio
1.51
Interest Coverage
5.71
Quick Ratio
Y92

Profitability

Metric
Y92
Return on Assets (Normalized)
6.39%
Return on Equity (Normalized)
22.85%
Return on Invested Capital (Normalized)
8.22%
Return on Assets
Y92

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