Suntory Beverage & Food L... (STBFY)
Suntory Beverage & Food Statistics
Share Statistics
Suntory Beverage & Food has 618M shares outstanding. The number of shares has increased by 0% in one year.
| 618M |
| 0% |
| 0% |
| n/a |
| 123.52M |
| 28 |
| 0.14% |
Short Selling Information
The latest short interest is 18.99K, so 0% of the outstanding shares have been sold short.
| 18.99K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 16.46 and the forward PE ratio is 0.09. Suntory Beverage & Food's PEG ratio is 1.27.
| 16.46 |
| 0.09 |
| 0.91 |
| 0 |
| 1.27 |
| 18.02 |
| 1.27 |
Enterprise Valuation
Suntory Beverage & Food has an Enterprise Value (EV) of 636.21B.
| 0.37 |
| 2.62 |
| 3.28 |
| 7.45 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.02.
| 1.21 |
| 1 |
| 0.02 |
| 0.11 |
| 0.32 |
| 33.72 |
Financial Efficiency
Return on Equity is 7.73% and Return on Invested Capital is 7.6%.
| 7.73% |
| 4.54% |
| 7.6% |
| $73,772,391.3 |
| $4,065,000 |
| 23,000 |
| 0.82 |
| 8.87 |
Taxes
| 43.42B |
| 26.96% |
Stock Price Statistics
The stock price has increased by -11.1% in the last 52 weeks. The beta is 0.01, so Suntory Beverage & Food's price volatility has been higher than the market average.
| 0.01 |
| -11.1% |
| 16.62 |
| 16.75 |
| 44.76 |
| 20,353 |
Income Statement
In the last 12 months, Suntory Beverage & Food had revenue of 1,696.8B and earned 93.5B in profits. Earnings per share was 151.29.
| 1,696.8B |
| 646.88B |
| 160.25B |
| 93.5B |
| 242.75B |
| 165.8B |
| 151.29 |
Balance Sheet
The company has 160.49B in cash and 27.22B in debt, giving a net cash position of 133.28B.
| 160.49B |
| 27.22B |
| 133.28B |
| 716.92B |
| 2,113.2B |
| 132.7B |
Cash Flow
In the last 12 months, operating cash flow was 193.73B and capital expenditures -108.31B, giving a free cash flow of 85.42B.
| 193.73B |
| -108.31B |
| 85.42B |
| 276.45 |
Margins
Gross margin is 38.12%, with operating and profit margins of 9.44% and 5.51%.
| 38.12% |
| 9.44% |
| 9.49% |
| 5.51% |
| 14.31% |
| 9.44% |
| 5.03% |
Dividends & Yields
STBFY pays an annual dividend of $0.24, which amounts to a dividend yield of 1.53%.
| $0.24 |
| 1.53% |
| -15.56% |
| 24.73% |
| 6.08% |
| 11.1% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $1869.94 |
| 11514.53% |
| 5162.33 |
| 31964.16% |
Scores
| 1.57 |
| 8 |