Thai Beverage Public Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.2 | 32.23 | -65.24% | 7.99 | +40.23% |
| P/S |
|
0.896 | 3.01 | -70.23% |
|
|
| P/BV |
|
1.33 | 12.05 | -88.95% |
|
|
| P/FCF |
|
0.3647 | 11.1 | -96.71% |
|
|
| Ev/Ebitda |
|
7.98 | 17.03 | -53.12% |
|
|
| Ev/S |
|
1.45 | 2.78 | -47.99% |
|
|
| Ev/FCF |
|
17.18 | 18.17 | -5.47% |
|
|
| E/P |
|
2.6 | 11.39 | -77.18% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.12 | 17.98 | 0.7545% | 17.74 | +2.13% |
| ROE |
|
15.53 | 18.05 | -13.95% |
|
|
| ROA |
|
5.33 | 6.18 | -13.82% |
|
|
| ROIC |
|
8.16 | 13.7 | -40.45% |
|
|
| ROS |
|
8 | 7.36 | 8.76% |
|
|
| ROCE |
|
22.46 | 26.78 | -16.14% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.92 | 5.09 | -23.14% | 4.37 | -10.5% |
| Nеt Debt/Ebitda |
|
3.04 | -1.31 | -331.34% |
|
|
| Debt/Ratio |
|
0.4575 | 0.3782 | 20.97% |
|
|
| Debt/Equity |
|
3.45 | 11.2 | -69.16% |
|
|
| Debt/Net Income |
|
8.87 | 16.34 | -45.71% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.87 | 4.73 | 45.4% | 64.01 | -89.27% |
| Number of years of dividend growth |
|
0 | 1.41 | -100% | ||
| DSI |
|
0.7857 | 0.8233 | -4.57% |
|
|
| Average dividend growth |
|
-336.08 | -179.18 | 87.57% |
|
|
| Average percentage for 5 years |
|
64.01 | 9.91 | 546.04% |
|
|
| Average percentage for payments |
|
56.5 | 263.68 | -78.57% |
|
|
| Difference from average difference in sector |
|
2.14 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
34.25 | 63.1 | -45.72% | ||
| Growth impulse Ebitda in 5 years |
|
28.14 | 117.37 | -76.02% | ||
| Growth impulse Net Income in 5 years |
|
19.62 | 147.01 | -86.65% | ||
| Growth impulse FCF in 5 years |
|
-12.14 | 113.12 | -110.73% | ||
| Growth impulse EPS in 5 years |
|
87.24 | 644.11 | -86.46% |
IP Score
5.72/10
