|
Market Closed -
Singapore S.E.
08:09:01 30/10/26 pm AEDT
|
5-day change | 1st Jan Change | ||
| 0.4250 SGD | +2.41% |
|
-2.30% | -7.61% |
Company Valuation: Thai Beverage
Data adjusted to current consolidation scope
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 407,676 | 396,474 | 386,809 | 338,955 | 293,980 | 282,390 | - | - |
| Change | - | -2.75% | -2.44% | -12.37% | -13.27% | -3.94% | - | - |
| Enterprise Value (EV) 1 | 592,999 | 556,888 | 550,339 | 525,552 | 477,513 | 445,665 | 432,384 | 422,469 |
| Change | - | -6.09% | -1.18% | -4.5% | -9.14% | -6.67% | -2.98% | -2.29% |
| P/E | 16.6x | 13.2x | 14.1x | 12.5x | 11.6x | 10.7x | 9.9x | 9.41x |
| PBR | 2.38x | 1.93x | 1.92x | 2.27x | 2.08x | 1.86x | 1.72x | 1.6x |
| PEG | - | 0.6x | -1.54x | -13.63x | -1.79x | 2.62x | 1.24x | 1.82x |
| Capitalization / Revenue | 1.69x | 1.46x | 1.39x | 1x | 0.88x | 0.84x | 0.81x | 0.78x |
| EV / Revenue | 2.47x | 2.04x | 1.97x | 1.54x | 1.43x | 1.33x | 1.24x | 1.17x |
| EV / EBITDA | 14.3x | 12x | 12.5x | 9.37x | 8.82x | 8.1x | 7.66x | 7.23x |
| EV / EBIT | 17.6x | 14.4x | 15.2x | 11.5x | 10.9x | 9.99x | 9.44x | 8.79x |
| EV / FCF | 20.7x | 13.4x | 20.2x | 18.1x | 14.5x | 10x | 11.2x | 10.4x |
| FCF Yield | 4.84% | 7.48% | 4.96% | 5.54% | 6.92% | 9.97% | 8.9% | 9.58% |
| Dividend per Share 2 | 0.5 | 0.6 | 0.6 | 0.62 | 0.62 | 0.618 | 0.6469 | 0.6737 |
| Rate of return | 3.08% | 3.8% | 3.9% | 4.6% | 5.3% | 5.5% | 5.76% | 6% |
| EPS 2 | 0.98 | 1.2 | 1.09 | 1.08 | 1.01 | 1.051 | 1.135 | 1.194 |
| Distribution rate | 51% | 50% | 55% | 57.4% | 61.4% | 58.8% | 57% | 56.4% |
| Net sales 1 | 240,543 | 272,359 | 279,085 | 340,289 | 333,286 | 335,637 | 348,706 | 360,528 |
| EBITDA 1 | 41,613 | 46,344 | 43,971 | 56,074 | 54,157 | 54,990 | 56,456 | 58,464 |
| EBIT 1 | 33,782 | 38,583 | 36,229 | 45,874 | 43,811 | 44,616 | 45,804 | 48,067 |
| Net income 1 | 24,645 | 30,106 | 27,434 | 27,216 | 25,361 | 26,925 | 28,872 | 30,378 |
| Net Debt 1 | 185,323 | 160,414 | 163,530 | 186,597 | 183,534 | 163,275 | 149,994 | 140,079 |
| Reference price 2 | 16.23 | 15.78 | 15.40 | 13.49 | 11.70 | 11.24 | 11.24 | 11.24 |
| Nbr of stocks (in thousands) | 25,118,755 | 25,120,888 | 25,124,754 | 25,127,675 | 25,130,487 | 25,131,686 | - | - |
| Announcement Date | 26/11/21 | 25/11/22 | 22/11/23 | 21/11/24 | 25/11/25 | - | - | - |
1THB in Million2THB
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 10.69x | 1.33x | 8.1x | 5.5% | 8.36B | |
| 20.84x | 8.97x | 13.51x | 3.71% | 261B | |
| 14.87x | 3.67x | 10.86x | 2.3% | 52.36B | |
| 21.8x | 3.88x | 10.48x | 6.72% | 43.56B | |
| 16.58x | 4.42x | 11.27x | 4.12% | 23.14B | |
| 12.61x | 2.93x | 9.68x | 6.94% | 19.02B | |
| 16.15x | 5.18x | 9.79x | 5.87% | 17.04B | |
| 17.01x | 3.88x | 13.16x | 3.31% | 13.29B | |
| 51.36x | 6.52x | 35.17x | 1.06% | 9.97B | |
| 29.71x | 2.84x | 14.51x | 3.12% | 8.38B | |
| Average | 21.16x | 4.36x | 13.65x | 4.27% | 45.66B | |
| Weighted average by Cap. | 20.05x | 6.80x | 12.89x | 4.03% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- Y92 Stock
- Valuation Thai Beverage
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