Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
37
TBVPF Quote, Financials, Valuation and Earnings
Last price:
$0.43
Seasonality move
:
8.93%
Day range:
$0.40 - $0.43
52-week range:
$0.29 - $0.45
Dividend yield:
3.87%
P/E ratio:
11.28x
P/S ratio:
1.36x
P/B ratio:
1.96x
Volume:
23.1K
Avg. volume:
61.3K
1-year change:
16.76%
Market cap:
$10.8B
Revenue:
$9.5B
EPS (TTM):
$0.03
Analysts' Opinion
-
Consensus RatingThai Beverage PLC has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, Thai Beverage PLC has an estimated downside of -- from its current price of $0.43.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $0.43.
Fair Value
-
According to the consensus of 0 analysts, Thai Beverage PLC has -- downside to fair value with a price target of -- per share.
TBVPF vs. S&P 500
-
Over the past 5 trading days, Thai Beverage PLC has overperformed the S&P 500 by 2.85% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Thai Beverage PLC does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Thai Beverage PLC revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Thai Beverage PLC reported revenues of $2B.
Earnings Growth
-
Thai Beverage PLC earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Thai Beverage PLC reported earnings per share of $0.01.
Enterprise value:
16.3B
EV / Invested capital:
--
Price / LTM sales:
1.36x
EV / EBIT:
12.60x
EV / Revenue:
2.06x
PEG ratio (5yr expected):
--
EV / Free cash flow:
16.04x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
12.02x
Gross Profit (TTM):
$2.4B
Return On Assets:
5.86%
Net Income Margin (TTM):
10.36%
Return On Equity:
13.09%
Return On Invested Capital:
6.52%
Operating Margin:
14.2%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2023-03-31 | 2024-03-31 | |
| Income Statement | ||||||
| Revenue | $8.3B | $8.3B | $7.9B | $2B | $2B | |
| Gross Profit | $2.5B | $2.5B | $2.4B | $602.8M | $617.7M | |
| Operating Income | $1.2B | $1.2B | $1.1B | $270.8M | $285M | |
| EBITDA | $1.6B | $1.5B | $1.4B | $333.3M | $320.2M | |
| Diluted EPS | $0.03 | $0.04 | $0.03 | $0.01 | $0.01 | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.6B | $2.8B | $2.9B | $3.1B | $3.2B | |
| Total Assets | $13.1B | $14.3B | $14.2B | $14B | $13.6B | |
| Current Liabilities | $2.9B | $3.3B | $2.1B | $2.8B | $2B | |
| Total Liabilities | $8B | $8.4B | $7.7B | $7.4B | $7B | |
| Total Equity | $5.2B | $5.9B | $6.5B | $6.6B | $6.6B | |
| Total Debt | $6.8B | $7B | $6.2B | $6B | $5.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2020-03-31 | 2021-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $973.1M | $1.1B | $1.2B | $81.5M | $123.6M | |
| Cash From Investing | -$151.4M | -$315.2M | -$325.9M | $69M | -$200.8M | |
| Cash From Financing | -$1.1B | -$802.7M | -$755.6M | -$187.6M | $81.2M | |
| Free Cash Flow | $708.3M | $873.3M | $1B | $42.3M | $119.8M | |
TBVPF
Sector
Market Cap
$10.8B
$343.6M
Price % of 52-Week High
95.56%
73.76%
Dividend Yield
3.87%
0%
Shareholder Yield
--
2.64%
1-Year Price Total Return
13.14%
-13.65%
Beta (5-Year)
0.775
0.504
Dividend yield:
3.87%
Annualized payout:
$0.02
Payout ratio:
36.19%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$0.41
200-day SMA
Buy
Level
$0.37
Bollinger Bands (100)
Buy
Level
0.36 - 0.42
Chaikin Money Flow
Sell
Level
-6.2M
20-day SMA
Buy
Level
$0.41
Relative Strength Index (RSI14)
Buy
Level
58.29
ADX Line
Sell
Level
24.17
Williams %R
Sell
Level
-17.094
50-day SMA
Buy
Level
$0.40
MACD (12, 26)
Sell
Level
0.00
25-day Aroon Oscillator
Buy
Level
28
On Balance Volume
Sell
Level
-3.1M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.1234)
Sell
CA Score
(Annual)
Level (-0.5124)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-0.5179)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
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.
Stock Forecast FAQ
In the current month, TBVPF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TBVPF average analyst price target in the past 3 months is --.
-
Where Will Thai Beverage PLC Stock Be In 1 Year?
According to analysts, the consensus estimate is that Thai Beverage PLC share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Thai Beverage PLC?
Analysts are divided on their view about Thai Beverage PLC share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Thai Beverage PLC is a Sell and believe this share price will rise from its current level to --.
-
What Is Thai Beverage PLC's Price Target?
The price target for Thai Beverage PLC over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is TBVPF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Thai Beverage PLC is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of TBVPF?
You can purchase shares of Thai Beverage PLC via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Thai Beverage PLC shares.
-
What Is The Thai Beverage PLC Share Price Today?
Thai Beverage PLC was last trading at $0.43 per share. This represents the most recent stock quote for Thai Beverage PLC. Yesterday, Thai Beverage PLC closed at $0.43 per share.
-
How To Buy Thai Beverage PLC Stock Online?
In order to purchase Thai Beverage PLC stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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