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Thai Beverage Public Company Limited

Calidad de datos: 100%
TBVPF
OTC Consumer Defensive Beverages - Wineries & Distilleries
$0.34
▼ $0.01 (-3.94%)
Cap. Mercado: 8.57B
También listada como TBVPY OTC
Rango del Día
$0.34 $0.36
Rango de 52 Semanas
$0.32 $0.40
Volumen
20,000
Promedio 50D / 200D
$0.35 / $0.35
Cierre Anterior
$0.36

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Defensive (329 pares)

Métrica Acción Mediana del Sector
P/E 0.3 10.5
P/B 0.1 1.2
ROE % 17.5 12.3
Net Margin % 7.6 5.3
Rev Growth 5Y % 8.5 5.5
D/E 1.7 0.6

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $1.21
$1.17 – $1.31
370 B 1
FY2027 $1.15
$1.11 – $1.24
360 B 1
FY2026 $1.09
$1.05 – $1.18
340 B 1

Puntos Clave

Revenue grew 8.49% annually over 5 years — modest growth
ROE of 17.46% — decent returns on equity
Generating 31.96B in free cash flow
P/E of 0.34 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.55%
Cash machine — converts 126.04% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
8.49%
Revenue (1Y)-2.06%
Earnings (1Y)-6.82%
FCF Growth (3Y)2.63%

Calidad

Return on Equity
17.46%
ROIC8.17%
Net Margin7.61%
Op. Margin12.32%

Seguridad

Debt / Equity
1.67
Current Ratio1.48
Interest Coverage158.28

Valoración

P/E Ratio
0.34
P/B Ratio0.06
EV/EBITDA4.88
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2.06% Revenue Growth (3Y) -0.22%
Earnings Growth (1Y) -6.82% Earnings Growth (3Y) -3.85%
Revenue Growth (5Y) 8.49% Earnings Growth (5Y) 0.72%
Profitability
Revenue (TTM) 333.29B Net Income (TTM) 25.36B
ROE 17.46% ROA 4.98%
Gross Margin 31.06% Operating Margin 12.32%
Net Margin 7.61% Free Cash Flow (TTM) 31.96B
ROIC 8.17% FCF Growth (3Y) 2.63%
Safety
Debt / Equity 1.67 Current Ratio 1.48
Interest Coverage 158.28 Dividend Yield 0.00%
Valuation
P/E Ratio 0.34 P/B Ratio 0.06
P/S Ratio 0.03 PEG Ratio -1.55
EV/EBITDA 4.88 Dividend Yield 0.00%
Market Cap 8.57B Enterprise Value 200.18B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 333.29B 340.29B 334.76B 272.36B 240.54B
Net Income 25.36B 27.22B 27.43B 30.11B 24.64B
EPS (Diluted) 1.00 1.08 1.09 1.20 0.98
Gross Profit 103.51B 103.21B 82.80B 80.46B 71.48B
Operating Income 41.05B 37.44B 41.45B 32.36B 34.50B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 509.59B 527.59B 494.55B 507.79B 472.59B
Total Liabilities 293.77B 298.54B 253.03B 258.40B 262.41B
Shareholders' Equity 141.28B 149.21B 201.32B 205.75B 170.96B
Total Debt 235.45B 241.39B 240.70B 214.45B 225.38B
Cash & Equivalents 43.85B 32.00B 45.67B 18.20B 15.38B
Current Assets 131.59B 145.14B 109.15B 110.69B 95.27B
Current Liabilities 88.66B 108.78B 120.22B 89.13B 95.44B

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Actividad Reciente

Entró Contrarian Investing (David Dreman)
Mar 24, 2026