HKEX: 1876 - Budweiser Brewing Company APAC Limited

Yield per half year: +18.77%
Dividend yield: +7.15%
Sector: Financials

Reporting Budweiser Brewing Company APAC Limited

Reports

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
385.95 319.26 303.24 284.58 258.91 225.93 310.39 -7.67
Выручка, млрд $
7.79 8.46 6.55 5.59 6.79 6.94 0.8838 0.8692 5.35 -33.01
Чистая прибыль, млрд $
1.08 1.41 0.898 0.514 0.95 0.9783 0.1098 0.108 0.6900 -34.32
EV, млрд $
0.0893 38.85 318.21 301.27 313.05 208.43 194.29 411.63
EBIT, млрд $
1.7 1.99 1.29 0.894 1.39 1.28 1.37 -8.45
EBITDA, млрд $
2.44 2.76 1.95 1.54 2.14 2.12 1.98 2.10 -5.14
Баланс стоимость, млрд $
10.33 10.15 9.84 10.69 11.01 11.53 10.86 10.68 10.79 1.99
FCF, млрд $
1.48 1.69 0.768 0.793 1.3 1.16 1.32 1.3 1.07 11.44
Операционный денежный поток, млрд $
2.11 2.37 1.38 1.3 1.9 1.69 1.82 1.79 1.62 5.69
Операционная прибыль, млрд $
1.7 1.99 1.29 0.894 1.39 1.35 0.1714 0.1686 1.02 -33.21
Операционные расходы, млрд $
2.64 2.67 2.19 4.69 5.4 5.66 0.7123 0.7006 3.73 -20.12
CAPEX, млрд $
0.626 0.68 0.611 0.508 0.606 0.5293 0.5012 0.493 0.5511 -3.88


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.8 1.75 0.952 1.28 2.05 2.07 3.16 3.11 1.90 27.12
Short Term Investments $
0.175 0.035 0.12 0.454 0.699 0.5647 0.0252 0.0247 0.3726 -26.81
Long term investments $
0.367 0.403 0.3850 4.79
Total Receivables $
0.63 0.527 0.604 0.486 0.412 0.4436 0.4298 0.4227 0.4751 -6.58
Total Current Assets $
3.38 3.15 2.11 2.33 3.16 3.86 4.29 4.22 3.15 15.25
Чистые активы, млрд $
4.04 3.79 3.64 3.72 3.63 3.41 3.08 3.18 3.50 -3.29
Активы, млрд $
27.62 25.76 15.31 16.19 16.63 17.14 16.34 16.07 16.32 1.31
Short Term Debt $
0.049 0.051 0.128 0.198 0.027 0.1832 0.1802 0.1174 29.14
Long Term Debt $
1.06 0.473 0.028 0.037 0.053 0.0825 0.077 0.077 0.0555 22.42
Задолженность, млрд $
9.69 8.8 5.42 5.45 5.61 5.61 5.42 5.33 5.50 0.00
Чистый долг, млрд $
1.49 0.819 -0.639 -1.05 -1.97 -0.2700 -205.74
Долг, млрд $
1.1 0.524 0.0343 0.235 0.08 0.245 0.306 0.2237 -14.11
Interest income $
0.002 0.036 0.013 0.021 0.026 0.03 0.06 0.0300 35.78
Расходы на обслуживание долга $
0.115 0.032 0.019 0.019 0.0268 0.0041 0.0041 0.0202 -33.70
Чист. проц. доходы, млрд $
-0.093 -0.11 -0.015 -0.024 0.015 0.007 0.022 0.06 0.0010 -207.96
Goodwill $
13.97 13.15 6.92 7.35 7.1 6.62 6.44 6.89 -1.43
Амортизация, млрд $
0.744 0.761 0.655 0.647 0.7018 -3.43
Себестоимость, млрд $
3.45 3.79 3.06 2.68 3.13 3.47 0.4387 0.4314 2.56 -32.19
Товарно материальные запасы $
0.492 0.533 0.438 0.434 0.473 0.5229 0.4469 0.4395 0.4630 0.40


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0995 0.0142 0.175 0.04 0.08 0.0739 0.0083 0.0082 0.0754 -45.65
Цена акции ао 26.3 25.8 20.45 24.55 14.62 7.5 9.49 9.49 15.32 -14.23
Число акций ао, млн 13243.4 13243.4 13243 13243 1816.22 1707.18 1678.97 8650.56 -33.62
FCF/акцию 0.1364 0.1272 0.058 0.0599 0.0979 0.6389 0.7741 0.7741 0.3258 67.91


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.45 13.87 9.13 4.81 8.63 8.39 1.01 1.01 8.38 6.39 -35.62
ROA, % 3.91 5.47 5.87 3.17 5.71 5.6 0.6769 0.6769 1.05 4.21 -35.08
ROIC, % 9.56 16.85 35.99 7.89 11.94 16.45 4.55
ROS, % 13.85 16.64 13.72 9.2 14 14.1 12.42 12.43 12.43 12.43 27.35 13.08 -2.35
ROCE, % 9.48 11.75 13.09 8.32 12.65 10.34 0 0 0.00 11.23 -2.52
Ebit margin, % 19.77 16 20.59 18.44 0 0 18.70 -1.73
Рентаб EBITDA, % 31.37 32.57 29.77 27.58 31.59 30.55 227.68 227.68 15.85 69.43 50.21
Чистая рентаб, % 13.85 16.64 13.72 9.2 14 14.1 12.42 12.43 27.35 12.69 -1.97
Operation Margin, % 21.82 23.57 19.77 16 20.43 19.45 19.39 19.4 19.4 19.4 17.87 19.61 -1.03
Доходность FCF, % 0.199 0.2484 0.4277 0.3806 0.5071 0.3526 20.57


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
429.79 621.13 319.2 45.86 223.83 223.83 14.03 327.96 -12.23
P/BV
39.24 29.88 27.53 3.89 2.25 2.25 0.71 20.56 -43.55
P/S
58.96 57.13 44.67 6.46 27.82 27.82 2.81 39.01 -13.95
P/FCF
502.54 402.6 233.8 262.77 197.19 173.83 173.83 173.83 16.99 208.28 -5.76
E/P
0.0023 0.0016 0.0031 0.0032 0.0033 0.000478 0.000478 0.000478 0.10 0.0021 -31.20
EV/EBITDA
0.6084 0.2973 181.84 206.5 140.52 217.09 151.15 44.37 149.25 273.84
EV/EBIT
273.83 381.06 0 0 0 327.44 17.97
EV/S
54.12 56.95 44.38 32.17 239.8 239.8 239.8 7.50 122.62 33.31
EV/FCF
461.48 401.28 232.28 160.37 160.37 160.37 3.03 283.16 -19.05
Debt/EBITDA
0.4517 0.1902 0.1606 0.1525 0.0373 0.1546 0.1546 0.1546 0.1546 1.82 0.1307 0.27
Netdebt/Ebitda
0.6084 0.2973 -0.3279 -0.6788 -0.9162 0 0 0 0 0.60 -0.2034 -208.53
Debt/Ratio
0.04 0.0203 0.0102 0.0145 0.0048 0.0191 0.019 0.019 0.019 0.20 0.0153 5.55
Debt/Equity
0.1069 0.0516 0.0159 0.022 0.0073 0.0962 0.0962 0.0962 0.0962 32.54 0.0636 34.32
Debt/Net Income
1.02 0.3722 0.1737 0.4572 0.0842 0.3352 2.83 2.83 2.83 37.30 1.31 43.99
Бета
0.66 2.61 -0.2298 1.18 1.18 0.34 1.06 15.63
Индекс Альтмана
27.77 22.24 0 18 16.99 17.33 17.33 1.09 20.47 -9.00


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.014 0.014 0.391 0.976 0.348 0.374 0.5354 0.5 0.5467 -12.52
Дивиденд
0.2039 0.2196 0.2368 0.2961 0.4128 0.4128 0.2738 15.15
Див доход, ао, %
0 0.8458 0.959 2.3 2.64 7.15 7.15 9.22 2.78 53.25
Дивиденды / прибыль, %
1.3 27.77 108.69 67.7 39.37 43.7 458.22 458.22 109.87 143.54 33.35


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
5.06 4.49 4.64 -2.85
Персонал, чел
25000 24320 24973 -0.04