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 |