Budweiser Brewing APAC L... (BDWBY)
Budweiser Brewing APAC Statistics
Share Statistics
Budweiser Brewing APAC has 824.57M shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 824.57M |
| Shares Change (YoY) | 0.03% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 392.79M |
| Failed to Deliver (FTD) Shares | 102 |
| FTD / Avg. Volume | 1.33% |
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 4.53 and the forward PE ratio is null. Budweiser Brewing APAC's PEG ratio is -0.29.
| PE Ratio | 4.53 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/FCF Ratio | 4.36 |
| PEG Ratio | -0.29 |
Enterprise Valuation
Budweiser Brewing APAC has an Enterprise Value (EV) of 10.49B.
| EV / Sales | 1.68 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 9.25 |
| EV / FCF | 13.9 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.97 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.27 |
| Interest Coverage | 40.67 |
Financial Efficiency
Return on Equity is 7.13% and Return on Invested Capital is 6.46%.
| Return on Equity | 7.13% |
| Return on Assets | 4.91% |
| Return on Invested Capital | 6.46% |
| Revenue Per Employee | $284.82K |
| Profits Per Employee | $33.11K |
| Employee Count | 21,930 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 8.24 |
Taxes
| Income Tax | 410M |
| Effective Tax Rate | 35.34% |
Stock Price Statistics
The stock price has increased by -29.33% 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 | -29.33% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 7.67K |
Income Statement
In the last 12 months, Budweiser Brewing APAC had revenue of 6.25B and earned 726M in profits. Earnings per share was 0.88.
| Revenue | 6.25B |
| Gross Profit | 3.15B |
| Operating Income | 1.1B |
| Net Income | 726M |
| EBITDA | 1.83B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 2.87B in cash and 204M in debt, giving a net cash position of 2.66B.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 204M |
| Net Cash | 2.66B |
| Retained Earnings | 4.7B |
| Total Assets | 14.78B |
| Working Capital | -101M |
Cash Flow
In the last 12 months, operating cash flow was 1.13B and capital expenditures -379M, giving a free cash flow of 755M.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -379M |
| Free Cash Flow | 755M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 50.38%, with operating and profit margins of 17.58% and 11.62%.
| Gross Margin | 50.38% |
| Operating Margin | 17.58% |
| Pretax Margin | 18.57% |
| Profit Margin | 11.62% |
| EBITDA Margin | 29.36% |
| EBIT Margin | 17.58% |
| FCF Margin | 12.09% |
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 | 22.08% |
| FCF Yield | 5.74% |
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 | 1.4 |
| Piotroski F-Score | 6 |