Thai Beverage Public Company Limited
TBVPF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -13.35 | -1.65 | 0.62 | 2.08 |
| FCF Yield | 8.60% | 7.33% | 9.99% | 7.22% |
| EV / EBITDA | 8.80 | 12.36 | 13.20 | 14.88 |
| Quality | ||||
| ROIC | 6.36% | 6.46% | 5.88% | 6.62% |
| Gross Margin | 30.33% | 24.73% | 29.54% | 29.72% |
| Cash Conversion Ratio | 1.08 | 1.12 | 1.30 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.70% | 11.65% | 2.42% | -3.46% |
| Free Cash Flow Growth | -5.56% | -26.91% | 45.62% | -12.59% |
| Safety | ||||
| Net Debt / EBITDA | 3.40 | 3.96 | 4.23 | 5.17 |
| Interest Coverage | 4.44 | 5.38 | 5.20 | 5.06 |
| Efficiency | ||||
| Inventory Turnover | 3.76 | 3.77 | 4.17 | 3.70 |
| Cash Conversion Cycle | 96.98 | 86.56 | 75.37 | 89.60 |