Thai Beverage PLC Y92

Morningstar Rating
SGD 0.53 +0.01 (0.95%)
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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 894% premium.
Price
SGD 0.53
Fair Value
SGD 8.71
Uncertainty
High
1-Star Price
SGD 8.15
5-Star Price
SGD 6.89
Economic Moat
Zmnnmfz
Capital Allocation

Trading Information

Previous Close Price
SGD 0.53
Day Range
SGD 0.520.53
52-Week Range
SGD 0.430.59
Bid/Ask
SGD 0.53 / SGD 0.53
Market Cap
SGD 13.32 Bil
Volume/Avg
45.8 Mil / 31.0 Mil

Key Statistics

Price/Earnings (Normalized)
13.25
Price/Sales
1.26
Dividend Yield (Trailing)
4.23%
Dividend Yield (Forward)
4.23%
Total Yield
4.23%

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.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Large Value
Total Number of Employees
52,347

Comparables

Valuation

Metric
Y92
HTC
SSC
Price/Earnings (Normalized)
13.2511.2740.53
Price/Book Value
1.791.631.71
Price/Sales
1.260.821.28
Price/Cash Flow
10.786.3420.98
Price/Earnings
Y92
HTC
SSC

Financial Strength

Metric
Y92
HTC
SSC
Quick Ratio
0.770.561.37
Current Ratio
1.570.911.68
Interest Coverage
5.6944.7838.48
Quick Ratio
Y92
HTC
SSC

Profitability

Metric
Y92
HTC
SSC
Return on Assets (Normalized)
6.05%9.10%2.92%
Return on Equity (Normalized)
15.11%15.15%4.30%
Return on Invested Capital (Normalized)
7.51%13.13%4.20%
Return on Assets
Y92
HTC
SSC

Beverages - Wineries & Distilleries Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Diageo PLC ADR
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Brown-Forman Corp Class A
BF.A
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Brown-Forman Corp Registered Shs -B- Non Vtg
BF.B
ZqpjnxhngnNsrb$22.7 Bil
Thai Beverage PLC
TBVPF
Hrdzqb$10.4 Bil
Davide Campari-Milano NV Az nom Post Frazionamento
DVDCF
Wrbwl$10.3 Bil
Davide Campari-Milano NV ADR
DVCMY
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Treasury Wine Estates Ltd
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