Tsingtao Brewery Limited (TSGTY)
Tsingtao Brewery Statistics
Share Statistics
Tsingtao Brewery has 325.44M shares outstanding. The number of shares has increased by -4.34% in one year.
| Shares Outstanding | 325.44M |
| Shares Change (YoY) | -4.34% |
| Shares Change (QoQ) | -9.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 919.89M |
| Failed to Deliver (FTD) Shares | 95 |
| FTD / Avg. Volume | 31.88% |
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 28.68 and the forward PE ratio is null. Tsingtao Brewery's PEG ratio is -0.69.
| PE Ratio | 28.68 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| Forward PS | n/a |
| PB Ratio | 4.29 |
| P/FCF Ratio | 41.36 |
| PEG Ratio | -0.69 |
Enterprise Valuation
Tsingtao Brewery has an Enterprise Value (EV) of 605.24B.
| EV / Sales | 18.83 |
| EV / EBITDA | 85.31 |
| EV / EBIT | 117.42 |
| EV / FCF | 200.84 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.
| Current Ratio | 1.44 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 267.58 |
Financial Efficiency
Return on Equity is 14.95% and Return on Invested Capital is 13.16%.
| Return on Equity | 14.95% |
| Return on Assets | 8.45% |
| Return on Invested Capital | 13.16% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $145.46K |
| Employee Count | 29,870 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.37 |
Taxes
| Income Tax | 1.39B |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has increased by -4% in the last 52 weeks. The beta is 0.6, so Tsingtao Brewery's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | -4% |
| 50-Day Moving Average | 35.55 |
| 200-Day Moving Average | 33.27 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 298 |
Income Statement
In the last 12 months, Tsingtao Brewery had revenue of 32.14B and earned 4.34B in profits. Earnings per share was 9.15.
| Revenue | 32.14B |
| Gross Profit | 12.93B |
| Operating Income | 5.84B |
| Net Income | 4.34B |
| EBITDA | 7.09B |
| EBIT | 5.9B |
| Earnings Per Share (EPS) | 9.15 |
Balance Sheet
The company has 17.98B in cash and 68.24M in debt, giving a net cash position of 17.91B.
| Cash & Cash Equivalents | 17.98B |
| Total Debt | 68.24M |
| Net Cash | 17.91B |
| Retained Earnings | 21.95B |
| Total Assets | 51.42B |
| Working Capital | 7.67B |
Cash Flow
In the last 12 months, operating cash flow was 5.15B and capital expenditures -2.14B, giving a free cash flow of 3.01B.
| Operating Cash Flow | 5.15B |
| Capital Expenditures | -2.14B |
| Free Cash Flow | 3.01B |
| FCF Per Share | 1.27 |
Margins
Gross margin is 40.23%, with operating and profit margins of 18.18% and 13.52%.
| Gross Margin | 40.23% |
| Operating Margin | 18.18% |
| Pretax Margin | 18.3% |
| Profit Margin | 13.52% |
| EBITDA Margin | 22.08% |
| EBIT Margin | 18.18% |
| FCF Margin | 9.38% |
Dividends & Yields
TSGTY pays an annual dividend of $1.38, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | $1.38 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 9.26% |
| Payout Ratio | 61.61% |
| Earnings Yield | 3.49% |
| FCF Yield | 0.48% |
Analyst Forecast
Currently there are no analyst rating for TSGTY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 1, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 1, 2015 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |