Budweiser Brewing Company APAC Statistics

Total Valuation

Budweiser Brewing Company APAC has a market cap or net worth of HKD 123.70 billion. The enterprise value is 108.67 billion.

Market Cap	123.70B
Enterprise Value	108.67B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	May 22, 2024

Share Statistics

Budweiser Brewing Company APAC has 13.19 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Shares Outstanding	13.19B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	6.65%
Float	1.64B

Valuation Ratios

The trailing PE ratio is 19.50 and the forward PE ratio is 16.43. Budweiser Brewing Company APAC's PEG ratio is 1.90.

PE Ratio	19.50
Forward PE	16.43
PS Ratio	2.41
PB Ratio	1.54
P/FCF Ratio	18.68
PEG Ratio	1.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 16.41.

EV / Earnings	17.01
EV / Sales	2.11
EV / EBITDA	7.35
EV / EBIT	10.89
EV / FCF	16.41

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.04.

Current Ratio	0.92
Quick Ratio	0.77
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	0.48
Interest Coverage	54.43

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	5.08%
Return on Capital (ROIC)	7.27%
Revenue Per Employee	2.11M
Profits Per Employee	261,737
Employee Count	24,973
Asset Turnover	0.43
Inventory Turnover	7.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.01% in the last 52 weeks. The beta is 0.62, so Budweiser Brewing Company APAC's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-39.01%
50-Day Moving Average	9.04
200-Day Moving Average	10.84
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	35,140,368

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Budweiser Brewing Company APAC had revenue of HKD 51.45 billion and earned 6.39 billion in profits. Earnings per share was 0.48.

Revenue	51.45B
Gross Profit	26.06B
Operating Income	9.78B
Pretax Income	9.83B
Net Income	6.39B
EBITDA	14.06B
EBIT	9.78B
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 18.79 billion in cash and 3.21 billion in debt, giving a net cash position of 15.58 billion or 1.18 per share.

Cash & Cash Equivalents	18.79B
Total Debt	3.21B
Net Cash	15.58B
Net Cash Per Share	1.18
Equity (Book Value)	80.87B
Book Value Per Share	6.09
Working Capital	-2.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.93 billion and capital expenditures -3.31 billion, giving a free cash flow of 6.62 billion.

Operating Cash Flow	9.93B
Capital Expenditures	-3.31B
Free Cash Flow	6.62B
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 50.65%, with operating and profit margins of 19.00% and 12.41%.

Gross Margin	50.65%
Operating Margin	19.00%
Pretax Margin	19.11%
Profit Margin	12.41%
EBITDA Margin	27.33%
EBIT Margin	19.00%
FCF Margin	12.87%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.40%.

Dividend Per Share	0.41
Dividend Yield	4.40%
Dividend Growth (YoY)	39.41%
Years of Dividend Growth	4
Payout Ratio	85.33%
Buyback Yield	-0.07%
Shareholder Yield	4.33%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Budweiser Brewing Company APAC has an Altman Z-Score of 3.96.

Altman Z-Score	3.96
Piotroski F-Score	n/a