British American Tobacco p.l.c. (JSE: BTI)

JSE: BTI Statistics

Total Valuation

British American Tobacco p.l.c. has a market cap or net worth of ZAR 1.46 trillion. The enterprise value is 2.25 trillion.

Market Cap	1.46T
Enterprise Value	2.25T

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.73B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 9.72.

EV / Earnings	-7.03
EV / Sales	3.73
EV / EBITDA	6.60
EV / EBIT	7.56
EV / FCF	9.72

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.74.

Current Ratio	0.88
Quick Ratio	0.57
Debt / Equity	0.74
Debt / EBITDA	3.15
Debt / FCF	4.02
Interest Coverage	5.91

Financial Efficiency

Return on equity (ROE) is -21.50% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	-21.50%
Return on Assets (ROA)	5.16%
Return on Capital (ROIC)	6.54%
Revenue Per Employee	12.93M
Profits Per Employee	-6.85M
Employee Count	46,725
Asset Turnover	0.20
Inventory Turnover	0.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.93%
50-Day Moving Average	64,610.60
200-Day Moving Average	60,907.54
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	1,134,869

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, British American Tobacco p.l.c. had revenue of ZAR 604.04 billion and -320.17 billion in losses. Loss per share was -143.85.

Revenue	604.04B
Gross Profit	493.04B
Operating Income	252.97B
Pretax Income	-386.76B
Net Income	-320.17B
EBITDA	293.90B
EBIT	252.97B
Loss Per Share	-143.85

Balance Sheet

The company has 152.96 billion in cash and 931.71 billion in debt, giving a net cash position of -778.75 billion.

Cash & Cash Equivalents	152.96B
Total Debt	931.71B
Net Cash	-778.75B
Net Cash Per Share	n/a
Equity (Book Value)	1.26T
Book Value Per Share	544.09
Working Capital	-50.06B

Cash Flow

In the last 12 months, operating cash flow was 242.33 billion and capital expenditures -10.75 billion, giving a free cash flow of 231.58 billion.

Operating Cash Flow	242.33B
Capital Expenditures	-10.75B
Free Cash Flow	231.58B
FCF Per Share	n/a

Margins

Gross margin is 81.62%, with operating and profit margins of 41.88% and -52.84%.

Gross Margin	81.62%
Operating Margin	41.88%
Pretax Margin	-64.03%
Profit Margin	-52.84%
EBITDA Margin	48.66%
EBIT Margin	41.88%
FCF Margin	38.34%

Dividends & Yields

This stock pays an annual dividend of 55.11, which amounts to a dividend yield of 0.08%.

Dividend Per Share	55.11
Dividend Yield	0.08%
Dividend Growth (YoY)	2.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.02%
Shareholder Yield	1.11%
Earnings Yield	n/a
FCF Yield	n/a

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

British American Tobacco p.l.c. has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a