Thai Beverage Pcl Stock Fundamentals
| TBVPY Stock | USD 33.67 0.00 0.00% |
Thai Beverage PCL fundamentals help investors to digest information that contributes to Thai Beverage's financial success or failures. It also enables traders to predict the movement of Thai Pink Sheet. The fundamental analysis module provides a way to measure Thai Beverage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Thai Beverage pink sheet.
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Thai Beverage PCL Company Return On Equity Analysis
Thai Beverage's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Thai Beverage Return On Equity | 0.15 |
Most of Thai Beverage's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Thai Beverage PCL is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Thai Beverage PCL has a Return On Equity of 0.1502. This is 94.31% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Wineries & Distilleries industry. The return on equity for all United States stocks is 148.45% lower than that of the firm.
Thai Beverage PCL Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thai Beverage's current stock value. Our valuation model uses many indicators to compare Thai Beverage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thai Beverage competition to find correlations between indicators driving Thai Beverage's intrinsic value. More Info.Thai Beverage PCL is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Thai Beverage PCL is roughly 2.99 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Thai Beverage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thai Beverage's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Thai Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thai Beverage's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Thai Beverage could also be used in its relative valuation, which is a method of valuing Thai Beverage by comparing valuation metrics of similar companies.Thai Beverage is currently under evaluation in return on equity category among its peers.
Thai Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0502 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 17.07 B | |||
| Shares Outstanding | 251.25 M | |||
| Price To Earning | 17.93 X | |||
| Price To Book | 2.62 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 272.36 B | |||
| Gross Profit | 81.24 B | |||
| EBITDA | 53.93 B | |||
| Net Income | 30.11 B | |||
| Cash And Equivalents | 40.23 B | |||
| Cash Per Share | 160.18 X | |||
| Total Debt | 153.06 B | |||
| Debt To Equity | 1.07 % | |||
| Current Ratio | 1.00 X | |||
| Book Value Per Share | 819.00 X | |||
| Cash Flow From Operations | 45.01 B | |||
| Earnings Per Share | 3.55 X | |||
| Number Of Employees | 43 | |||
| Beta | 0.98 | |||
| Market Capitalization | 13.27 B | |||
| Total Asset | 507.79 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 507.79 B | |||
| Last Dividend Paid | 0.6 |
About Thai Beverage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thai Beverage PCL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thai Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thai Beverage PCL based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Thai Beverage Public Company Limited, together with its subsidiaries, produces and distributes alcoholic and non-alcoholic beverages, and food products in Thailand, Vietnam, and internationally. Thai Beverage Public Company Limited was founded in 2003 and is based in Bangkok, Thailand. Thai Beverage operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Thai Pink Sheet Analysis
When running Thai Beverage's price analysis, check to measure Thai Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thai Beverage is operating at the current time. Most of Thai Beverage's value examination focuses on studying past and present price action to predict the probability of Thai Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai Beverage's price. Additionally, you may evaluate how the addition of Thai Beverage to your portfolios can decrease your overall portfolio volatility.