British American Tobacco p.l.c. (BTAFF)
OTCMKTS · Delayed Price · Currency is USD
35.61
-0.04 (-0.11%)
Dec 23, 2024, 4:00 PM EST

BTAFF Statistics

Total Valuation

British American Tobacco p.l.c. has a market cap or net worth of 79.62 billion. The enterprise value is 122.38 billion.

Market Cap 79.62B
Enterprise Value 122.38B

Important Dates

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

Earnings Date Feb 13, 2025
Ex-Dividend Date Dec 20, 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
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 9.65.

EV / Earnings -6.98
EV / Sales 3.73
EV / EBITDA 6.61
EV / EBIT 7.56
EV / FCF 9.65

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 708,156
Profits Per Employee -375,364
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 +21.56% in the last 52 weeks. The beta is 0.27, so British American Tobacco p.l.c.'s price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change +21.56%
50-Day Moving Average 35.92
200-Day Moving Average 33.60
Relative Strength Index (RSI) 42.34
Average Volume (20 Days) 2,981

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 33.09 billion and -17.54 billion in losses. Loss per share was -7.88.

Revenue 33.09B
Gross Profit 27.01B
Operating Income 13.86B
Pretax Income -21.19B
Net Income -17.54B
EBITDA 16.10B
EBIT 13.86B
Loss Per Share -7.88
Full Income Statement

Balance Sheet

The company has 8.38 billion in cash and 51.04 billion in debt, giving a net cash position of -42.66 billion.

Cash & Cash Equivalents 8.38B
Total Debt 51.04B
Net Cash -42.66B
Net Cash Per Share n/a
Equity (Book Value) 68.84B
Book Value Per Share 29.80
Working Capital -2.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.27 billion and capital expenditures -588.93 million, giving a free cash flow of 12.69 billion.

Operating Cash Flow 13.27B
Capital Expenditures -588.93M
Free Cash Flow 12.69B
FCF Per Share n/a
Full Cash Flow Statement

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 3.02, which amounts to a dividend yield of 8.48%.

Dividend Per Share 3.02
Dividend Yield 8.48%
Dividend Growth (YoY) 4.46%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 1.02%
Shareholder Yield 9.50%
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

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