Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

SGX/Y92 stock hub

SGX/Y92 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

10.7B

Singapore Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SGX/Y92

In the news

Latest news · SGX/Y92

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.8

P25 10.9P50 12.7P75 16.4

Trailing P/E10.6

P25 9P50 14.6P75 28.7

ROE14

P25 5.4P50 8.6P75 18.4

ROIC9

P25 3.6P50 9P75 14.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SGX/Y92 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

THB

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	SG
Enterprise value	SGD 21.2B
Exchange	Singapore Exchange
Financial currency	THB
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	TH0902010014
Last refreshed	2026-05-10
Market cap	SGD 10.7B
Price	SGD 0.43
Price currency	SGD
Sector	Consumer Staples
Sic	2085
Symbol	sgx/Y92
Website	https://www.thaibev.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.44%
EV Earnings	21.04x
EV/EBIT	11.24x
EV/EBITDA	9.23x
EV/FCF	16.15x
EV/Sales	1.59x
FCF yield	12.29%
Forward P/E	9.79x
P/B ratio	1.25x
P/E ratio	10.59x
P/S ratio	0.8x
PE Ratio10 Y	16.66x
PE Ratio3 Y	12.72x
PE Ratio5 Y	14.18x
PEG ratio	16.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.32%
EBITDA Margin	15.77%
FCF margin	9.87%
Gross margin	31.35%
Gross Profit	SGD 4.2B
Gross Profit Growth	0.35%
Gross Profit Growth Q	-0.14%
Gross Profit Growth3 Y	9.26%
Gross Profit Growth5 Y	6.72%
Net Income	SGD 1B
Net Income Growth	-6.82%
Net Income Growth Q	-11.43%
Net Income Growth Years	0%
Net Income Growth3 Y	-5.56%
Net Income Growth5 Y	2.19%
Pretax Margin	11.41%
Profit Margin	7.58%
Profitable Years	22
ROA	5.37
Roa5y	4.95
ROCE	10.59
ROE	14.01
Roe5y	13.05
ROIC	8.96
Roic5y	8.14

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-2.12%
Cagr15y	6.36%
Cagr1y	-12.28%
Cagr3y	-8.04%
Cagr5y	-5.93%
Div CAGR10	0.29%
Div CAGR3	0.96%
Div CAGR5	3.71%
EPS Growth	-6.56
EPS Growth Q	-12.23
EPS Growth Years	0
EPS Growth3 Y	-5.57
EPS Growth5 Y	2.18
FCF Growth	13.09%
FCF Growth Q	37.04%
FCF Growth3 Y	-7.46%
FCF Growth5 Y	0.07%
OCF Growth	20.57%
OCF Growth Q	31.92%
OCF Growth10 Y	8.28%
OCF Growth3 Y	0.75%
OCF Growth5 Y	4.32%
Revenue Growth	-2.03x
Revenue Growth Q	-5.32x
Revenue Growth Quarters	14x
Revenue Growth Years	0x
Revenue Growth3 Y	7.11x
Revenue Growth5 Y	5.64x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SGD 0.65
Assets	SGD 20.3B
Cash	SGD 1.8B
Current Assets	SGD 5.2B
Current Liabilities	SGD 3.5B
Debt	SGD 9.3B
Debt EBITDA	SGD 4.27
Debt Equity	SGD 1.09
Debt FCF	SGD 7.1
Equity	SGD 8.6B
Interest Coverage	5.26
Liabilities	SGD 11.7B
Long Term Assets	SGD 15.1B
Long Term Liabilities	SGD 8.2B
Net Cash	SGD -7.6B
Net Cash By Market Cap	SGD -70.81
Net Debt EBITDA	SGD 3.61
Net Debt Equity	SGD 0.88
Net Debt FCF	SGD 5.76
Tangible Book Value	SGD -1.9B
Tangible Book Value Per Share	SGD -0.07
WACC	4.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.48
Inventory Turnover	3.58
Net Working Capital	SGD 1.7B
Quick ratio	0.7
Working Capital	SGD 1.7B
Working Capital Turnover	SGD 0.34

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	0.78%
Dividend Growth Years	1%
Dividend per share	SGD 0.02
Dividend Years	21
Dividend Yield	5.74%
Ex Div Date	2026-02-05
Last Dividend	SGD 0.02
Payout Frequency	Semi-Annual
Payout Ratio	61.44%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-19.31%
1Y total return	-12.28%
200-day SMA	0.46
3Y total return	-22.24%
50-day SMA	0.43
50-day SMA vs 200-day SMA	50under200
5Y total return	-26.33%
All Time High	1.06
All Time High Change	-59.91%
All Time High Date	2016-08-02
All Time Low	0.12
All Time Low Change	243.02%
All Time Low Date	2006-05-30
ATR	0.01
Beta	0.43
Beta1y	0.34
Beta2y	0.3
Ch YTD	-7.61
High	0.43
High52	0.52
High52 Date	2025-05-13
High52ch	-18.27%
Low	0.42
Low52	0.41
Low52 Date	2026-04-23
Low52ch	3.66%
Ma50ch	-1.6%
Price vs 200-day SMA	-7.71%
RSI	48.78
RSI Monthly	35.08
RSI Weekly	34.86
Sharpe ratio	-0.92x
Sortino ratio	-0.98
Total Return	5.73%
Tr YTD	-3.83
Tr15y	151.98%
Tr1w	-1.16%
Tr3m	-8.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SGD 1.8B
Operating Income Growth	-3.41
Operating Income Growth Q	-2.71
Operating Income Growth3 Y	4.94
Operating Income Growth5 Y	4.64
Operating margin	13.32

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,253,277,747%
Net Borrowing	-292,382,901.1
Shares Insiders	5.31%
Shares Institutions	5.27%
Shares Out	25,131,711,343
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SGD 1.3B
Average Volume	24,513,935x
Bv Per Share	0.22
CAPEX	SGD -516.7M
Ch10y	-42.57
Ch15y	49.12
Ch1w	-1.16
Ch1y	-16.67
Ch3m	-8.6
Ch3y	-32.54
Ch5y	-40.14
Ch6m	-10.53
Change	1.19%
Change From Open	0
Close	0.42
Days Gap	1.19
Depreciation Amortization	322,131,364.7
Dollar Volume	7,971,087.5
Earnings Date	2026-05-14
EBIT	SGD 1.8B
EBITDA	SGD 2.1B
EPS	SGD 0.04
F Score	7
FCF	SGD 1.3B
FCF EV Yield	6.19x
FCF Per Share	SGD 0.05
Financing CF	-1,721,016,950
Fiscal Year End	September
Founded	2,003
Goodwill	5,473,773,550.8
Graham Number	0.55505
Graham Upside	30.6
Income Tax	SGD 280M
Investing CF	-502,723,472
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-09-30
Lynch Fair Value	SGD 0.2
Lynch Upside	-52.81
Ma150	0.46
Ma150ch	-7.27%
Ma20	0.42
Ma20ch	0.47%
Net CF	-347,445,762
Next Earnings Date	2026-05-14
Open	0.43
P FCF Ratio	8.13
P OCF Ratio	5.84
Payment Date	2026-02-27
Position In Range	50
Ppne	4,124,417,358
Price Date	2026-05-08
Price EBITDA	SGD 5.09
Relative Volume	0.77x
Revenue	13,304,485,179x
SBC By Revenue	0.04x
Share Based Comp	5,680,745
Tax By Revenue	2.1x
Tax Rate	18.44%
Tr6m	-6.86%
Volume	18,755,500
Z Score	2.25

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SGX/Y92 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.7%

$0.02 annual per share

Payout ratio

+61.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+3.7%

1 consecutive years of growth

Total shareholder yield

+5.7%

Next ex-dividend date: 2026-02-05

Performance

SGX/Y92 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SGX/Y92?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.3%

Share of float held by funds and institutions

Insider ownership

+5.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

SGX/Y92 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.8

Neutral momentum band

Price vs 200-day MA

-7.7%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

-0.92

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SGX/Y92

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sgx/Y92 stock rating?

sgx/Y92 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sgx/Y92 analysis?

The full report lives at /stocks/sgx/Y92/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sgx/Y92?

The latest report frames sgx/Y92 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sgx/Y92 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.