Budweiser Brewing APAC L... (BDWBY)
Budweiser Brewing APAC Statistics
Share Statistics
Budweiser Brewing APAC has 3.3B shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 3.3B |
| Shares Change (YoY) | 0.03% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.65B |
| Failed to Deliver (FTD) Shares | 597 |
| FTD / Avg. Volume | 6.63% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.23 and the forward PE ratio is null. Budweiser Brewing APAC's PEG ratio is -1.01.
| PE Ratio | 7.23 |
| Forward PE | n/a |
| PS Ratio | 0.9 |
| Forward PS | null |
| PB Ratio | 0.57 |
| P/FCF Ratio | 4.69 |
| PEG Ratio | -1.01 |
Enterprise Valuation
Budweiser Brewing APAC has an Enterprise Value (EV) of 21.82B.
| EV / Sales | 3.18 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 12.05 |
| EV / FCF | 16.62 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.92 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.25 |
| Interest Coverage | 40.28 |
Financial Efficiency
Return on Equity is 7.9% and Return on Invested Capital is 7.23%.
| Return on Equity | 7.9% |
| Return on Assets | 5.25% |
| Return on Invested Capital | 7.23% |
| Revenue Per Employee | $312.63K |
| Profits Per Employee | $38.85K |
| Employee Count | 21,930 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 7.66 |
Taxes
| Income Tax | 447M |
| Effective Tax Rate | 33.69% |
Stock Price Statistics
The stock price has increased by -15.82% in the last 52 weeks. The beta is 0.67, so Budweiser Brewing APAC's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | -15.82% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 9K |
Income Statement
In the last 12 months, Budweiser Brewing APAC had revenue of 6.86B and earned 852M in profits. Earnings per share was 0.26.
| Revenue | 6.86B |
| Gross Profit | 3.45B |
| Operating Income | 1.29B |
| Net Income | 852M |
| EBITDA | 2B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 3.14B in cash and 331M in debt, giving a net cash position of 2.81B.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 331M |
| Net Cash | 2.81B |
| Retained Earnings | 4.67B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 1.81B and capital expenditures -498M, giving a free cash flow of 1.31B.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -498M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 0.4 |
Margins
Gross margin is 50.36%, with operating and profit margins of 18.8% and 12.43%.
| Gross Margin | 50.36% |
| Operating Margin | 18.8% |
| Pretax Margin | 19.36% |
| Profit Margin | 12.43% |
| EBITDA Margin | 29.13% |
| EBIT Margin | 18.8% |
| FCF Margin | 19.15% |
Dividends & Yields
BDWBY pays an annual dividend of $0.21, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | $0.21 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 40.4% |
| Payout Ratio | 96.36% |
| Earnings Yield | 13.84% |
| FCF Yield | 5.33% |
Analyst Forecast
Currently there are no analyst rating for BDWBY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |