Tsingtao Brewery Company Statistics
Total Valuation
Tsingtao Brewery Company has a market cap or net worth of 10.91 billion. The enterprise value is 7.46 billion.
Market Cap | 10.91B |
Enterprise Value | 7.46B |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 881.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 28.95.
EV / Earnings | 12.05 |
EV / Sales | 1.64 |
EV / EBITDA | 9.36 |
EV / EBIT | 11.65 |
EV / FCF | 28.95 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.87 |
Quick Ratio | 1.63 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.06 |
Interest Coverage | 174.06 |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 9.39%.
Return on Equity (ROE) | 15.03% |
Return on Assets (ROA) | 5.61% |
Return on Capital (ROIC) | 9.39% |
Revenue Per Employee | 148,280 |
Profits Per Employee | 20,172 |
Employee Count | 30,687 |
Asset Turnover | 0.64 |
Inventory Turnover | 9.13 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.75% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -1.75% |
50-Day Moving Average | 6.67 |
200-Day Moving Average | 7.82 |
Relative Strength Index (RSI) | 46.64 |
Average Volume (20 Days) | 5,061 |
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, Tsingtao Brewery Company had revenue of 4.55 billion and earned 619.01 million in profits. Earnings per share was 0.45.
Revenue | 4.55B |
Gross Profit | 1.83B |
Operating Income | 640.57M |
Pretax Income | 838.56M |
Net Income | 619.01M |
EBITDA | 789.79M |
EBIT | 640.57M |
Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 3.59 billion in cash and 15.49 million in debt, giving a net cash position of 3.57 billion.
Cash & Cash Equivalents | 3.59B |
Total Debt | 15.49M |
Net Cash | 3.57B |
Net Cash Per Share | n/a |
Equity (Book Value) | 4.37B |
Book Value Per Share | 3.11 |
Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 559.41 million and capital expenditures -301.71 million, giving a free cash flow of 257.70 million.
Operating Cash Flow | 559.41M |
Capital Expenditures | -301.71M |
Free Cash Flow | 257.70M |
FCF Per Share | n/a |
Margins
Gross margin is 40.13%, with operating and profit margins of 14.08% and 13.63%.
Gross Margin | 40.13% |
Operating Margin | 14.08% |
Pretax Margin | 18.43% |
Profit Margin | 13.63% |
EBITDA Margin | 17.36% |
EBIT Margin | 14.08% |
FCF Margin | 5.66% |
Dividends & Yields
Tsingtao Brewery Company does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 63.04% |
Buyback Yield | -0.08% |
Shareholder Yield | -0.08% |
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
Tsingtao Brewery Company has an Altman Z-Score of 4.49.
Altman Z-Score | 4.49 |
Piotroski F-Score | n/a |