OTC: BDWBF - Budweiser Brewing Company APAC Limited

Yield per half year: +13.82%
Dividend yield: +4.14%
Sector: Consumer Staples

Reporting Budweiser Brewing Company APAC Limited

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
49.53 44.11 39.33 35.25 32.97 35.09 40.24 -7.82
Выручка, млрд $
7.79 8.46 6.55 5.59 6.79 6.48 6.86 6.25 6.25 6.39 2.26
Чистая прибыль, млрд $
1.08 1.41 0.898 0.514 0.95 0.913 0.852 0.726 0.726 0.7910 7.15
EV, млрд $
0.684 44.13 40.61 33.16 37.75 23.34 9.47 9.47 28.87 -25.26
EBIT, млрд $
1.7 1.25 1.36 0.891 1.39 1.26 1.35 1.19 1.19 1.22 5.96
EBITDA, млрд $
2.44 2.75 2.05 1.57 2.14 1.92 2 1.83 1.83 1.89 3.11
Баланс стоимость, млрд $
17.91 16.94 9.84 10.69 11.01 10.76 10.79 10.18 10.18 10.69 -0.97
FCF, млрд $
1.48 1.69 0.768 0.793 1.3 1.08 1.31 0.755 0.755 1.05 -0.98
Операционный денежный поток, млрд $
2.11 1.68 1.38 1.3 1.9 1.58 1.81 1.13 1.13 1.54 -2.76
Операционная прибыль, млрд $
1.64 1.99 1.29 0.894 1.39 1.26 1.29 1.1 1.1 1.19 4.23
Операционные расходы, млрд $
2.64 6.47 5.25 4.69 5.4 2.04 2.16 2.05 2.05 3.27 -15.25
CAPEX, млрд $
0.626 0.599 0.611 0.508 0.606 0.494 0.498 0.379 0.379 0.4970 -5.69


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.8 1.75 0.952 1.28 2.01 2.46 3.14 2.87 2.87 2.35 17.53
Short Term Investments $
-0.055 0.04 0.054 0.056 0.046 0.025 0.048 0.048 0.0458 -2.33
Long term investments $
0.367 0.403 0.418 0.3960 4.43
Total Receivables $
1.03 0.527 0.604 0.486 0.512 0.414 0.000879 0.373 0.373 0.3572 -5.15
Total Current Assets $
3.38 2.68 2.11 2.33 3.16 3.61 4.26 3.83 3.83 3.44 10.45
Чистые активы, млрд $
4.04 2.68 2.11 2.33 3.16 3.18 3.61 3.61 2.88 11.34
Активы, млрд $
27.62 25.76 15.31 16.19 16.63 16 16.23 14.78 14.78 15.97 -1.81
Short Term Debt $
0.105 0.088 0.263 0.198 0.118 0.147 0.237 0.136 0.136 0.1672 -7.24
Long Term Debt $
3.13 2.35 0.037 0.077 1.40 -60.40
Задолженность, млрд $
9.69 8.8 5.42 5.45 5.54 5.16 5.38 4.54 4.54 5.21 -3.59
Чистый долг, млрд $
1.49 0.684 -0.639 -1.05 -1.8 -2.23 -2.81 -2.66 -2.66 -2.1100 20.43
Долг, млрд $
3.23 2.57 0.313 0.235 0.203 0.224 0.331 0.204 0.204 0.2394 -2.79
Interest income $
0.019 0.024 0.023 0.021 0.039 0.039 0.06 0.0364 21.14
Расходы на обслуживание долга $
0.095 0.115 0.032 0.019 0.019 0.025 0.032 0.0351 0.0351 0.0260 13.06
Чист. проц. доходы, млрд $
-0.093 0.024 0.023 0.021 0.039 0.039 0.06 0.06 0.0364 21.14
Goodwill $
13.97 13.15 6.92 7.35 7.1 6.62 6.43 6.88 -1.46
Амортизация, млрд $
0.744 0.761 0.655 0.647 0.712 0.6666 0.6495 0.647 0.647 0.6644 0.00
Себестоимость, млрд $
3.45 3.79 3.06 2.68 3.13 3.24 3.4 3.1 3.1 3.11 2.95
Товарно материальные запасы $
0.492 0.417 0.438 0.434 0.473 0.488 0.444 0.3758 0.3758 0.4430 -2.84


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1298 0.0678 0.0388 0.0717 0.069 0.0642 0.0546 0.0546 0.0597 7.07
Цена акции ао 3.74 3.33 2.97 3.02 1.82 0.913 1.12 1.12 1.97 -17.72
Число акций ао, млн 10843.5 13243 13243 13243 13240.24 13271.57 13291.11 13291.11 13257.78 0.07
FCF/акцию 0.1554 0.058 0.0599 0.0979 0.0818 0.0989 0.0568 0.0568 0.0791 -1.06


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.03 8.08 6.71 5.01 8.76 8.38 7.91 6.92 6.92 20.40 7.40 6.67
ROA, % 3.91 5.28 4.37 3.26 5.79 5.6 5.29 4.68 4.68 8.14 4.92 7.50
ROIC, % 5.17 9.27 12.28 7.89 12.03 12.87 13.94 19.11 11.80 2.57
ROS, % 13.85 16.64 13.72 9.2 14 14.09 12.43 11.62 12.4 11.62 11.70 12.91 -2.40
ROCE, % 9.48 5.89 12.58 7.71 11.67 10.85 11.67 10.95 11.66 10.95 19.59 11.36 -0.02
Ebit margin, % 20.24 16.47 21.23 19.4 19.72 19 18.41 19 19.55 -2.81
Рентаб EBITDA, % 31.36 32.46 31.38 28.17 31.59 29.69 29.2 29.36 27.86 29.36 25.54 29.54 -2.48
Чистая рентаб, % 13.85 16.64 13.72 9.2 14 14.09 12.43 11.62 11.62 11.70 12.27 4.78
Operation Margin, % 21.03 23.24 20.9 16.27 20.43 19.45 18.8 17.58 18.41 17.58 19.01 18.93 -2.06
Доходность FCF, % 1.55 1.8 3.3 3.07 3.99 2.74 20.82


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
55.15 81.16 36.87 43.8 30.69 16.71 16.71 34.47 41.85 -27.10
P/BV
5.01 3.88 3.16 3.69 2.41 1.19 1.19 9.57 2.87 -21.05
P/S
7.57 7.47 5.16 6.17 3.81 1.94 1.94 6.21 4.91 -23.63
P/FCF
64.49 55.62 30.33 32.55 32.49 26.66 26.66 26.66 23.17 29.74 -2.55
E/P
0.0181 0.0117 0.0242 0.0259 0.0258 0.0243 0.0243 0.0243 0.37 0.0249 0.08
EV/EBIT
36.9 44.13 23.03 30.05 17.26 7.98 18.43 7.98 19.35 -4.36
EV/EBITDA
0.2491 22.29 26.05 15.28 19.63 11.66 5.16 5.16 20.41 15.56 -27.66
EV/S
7.47 7.71 4.89 5.83 3.4 1.52 3.39 1.52 6.54 3.81 -7.07
EV/FCF
63.66 54.31 25.59 34.86 17.77 12.55 17.71 12.55 32.85 21.70 -7.10
Debt/EBITDA
1.32 0.8911 0.1581 0.1507 0.0935 0.1165 0.1654 0.1112 0.1728 0.1112 2.44 0.1319 13.07
Netdebt/Ebitda
0.6087 0.2952 -0.3227 -0.6709 -0.831 -1.16 -1.4 -1.45 -1.48 -1.45 1.17 -1.2642 12.24
Debt/Ratio
0.117 0.096 0.0204 0.0145 0.0122 0.014 0.0204 0.0138 0.0204 0.0138 0.30 0.0162 10.83
Debt/Equity
0.1805 0.1459 0.0318 0.022 0.0184 0.0208 0.0307 0.02 0.4962 0.02 1.33 0.1172 93.27
Debt/Net Income
3 1.76 0.3486 0.4572 0.2137 0.2453 0.3885 0.281 0.3884 0.281 6.78 0.3034 12.69
PEG
-856.33 -856.33 -856.3300 0.00
Бета
-1.06 -3.13 -0.1549 -0.1549 -0.90 -1.4483 -47.33
Индекс Альтмана
1.4 1.85 2.55 2.67 3.68 2.73 2.73 2.73 2.74 2.87 1.37


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.391 0.976 0.348 0.374 0.399 0.5012 0.698 0.4640 14.94
Дивиденд
0.0263 0.0283 0.0302 0.0378 0.0529 0.0566 0.1095 0.0412 14.87
Див доход, ао, %
0.8349 1.07 1.12 1.38 3.55 4.72 4.14 2.97 2.37 34.56
Дивиденды / прибыль, %
1.3 27.77 108.69 67.7 39.37 43.7 58.82 96.14 96.14 82.59 61.15 7.27


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
25000 24973 -0.05