Tsingtao Brewery Company Limited
Other OTCTotal Valuation
Tsingtao Brewery Company Limited carries a market capitalization of 11.22B, placing it among publicly traded companies globally. Its enterprise value stands at 34.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.22B |
| Enterprise Value | 34.15B |
Share Statistics
Tsingtao Brewery Company Limited currently has 1.36B shares outstanding.
| Shares Outstanding | 1.36B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tsingtao Brewery Company Limited trades at a trailing price-to-earnings ratio of 16.98. The price-to-sales ratio is 2.40, and the price-to-book ratio stands at 2.10.
| PE Ratio | 16.98 |
| PS Ratio | 2.40 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 31.92 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tsingtao Brewery Company Limited trades at an EV/EBITDA multiple of 8.73 and an EV/FCF ratio of 19.30. The EV/Sales ratio of 1.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.46 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 8.73 |
| EV / FCF | 19.30 |
Financial Position
Tsingtao Brewery Company Limited maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.31, indicating conservative leverage, while an interest coverage ratio of 296.87 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.71 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | 296.87 |
Financial Efficiency
Tsingtao Brewery Company Limited posts a return on equity of 12.79 and a return on invested capital of 8.80.
| Return on Equity (ROE) | 12.79 |
| Return on Assets (ROA) | 6.32 |
| Return on Invested Capital (ROIC) | 8.80 |
| Return on Capital Employed (ROCE) | 12.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.94 |
Taxes
Over the trailing twelve months, Tsingtao Brewery Company Limited has paid 1.14B in income taxes, reflecting an effective tax rate of 25.20.
| Income Tax | 1.14B |
| Effective Tax Rate | 25.20 |
Stock Price Statistics
Tsingtao Brewery Company Limited's stock has declined approximately -0.91611795% over the past 52 weeks. The 50-day moving average sits at 32.38, while the 200-day moving average is 32.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.91611795% |
| 50-Day Moving Average | 32.38 |
| 200-Day Moving Average | 32.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tsingtao Brewery Company Limited generated 23.44B in revenue and converted that into 3.31B in net income, yielding earnings per share of 12.40. EBITDA reached 3.91B, while operating income came in at 3.91B.
| Revenue | 23.44B |
| Gross Profit | 9.77B |
| Operating Income | 3.91B |
| Pretax Income | 4.52B |
| Net Income | 3.31B |
| EBITDA | 3.91B |
| EBIT | 3.91B |
| Earnings Per Share (EPS) | 12.40 |
Balance Sheet
Tsingtao Brewery Company Limited holds 22.97B in cash and equivalents against 103.80M in total debt, resulting in a net debt position of -13.25B. Total book value stands at 26.70B, with working capital of 11.14B providing operational flexibility.
| Cash & Cash Equivalents | 22.97B |
| Total Debt | 103.80M |
| Net Debt | -13.25B |
| Equity (Book Value) | 26.70B |
| Book Value Per Share | 97.84 |
| Working Capital | 11.14B |
Cash Flow
After subtracting -1.76B in capital expenditures, free cash flow totaled -1.76B - equivalent to -6.45 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.76B |
| Free Cash Flow | -1.76B |
| FCF Per Share | -6.45 |
Margins
Tsingtao Brewery Company Limited operates with a gross margin of 41.68, reflecting its pricing power and cost economics. The operating margin of 16.69 and net profit margin of 14.11 provide insight into operational efficiency.
| Gross Margin | 41.68 |
| Operating Margin | 16.69 |
| Pretax Margin | 19.30 |
| Profit Margin | 14.11 |
| EBITDA Margin | 16.69 |
Dividends & Yields
The company's payout ratio of 44.93 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.70 |
| Dividend Yield | N/A |
| Payout Ratio | 44.93 |
| Shareholder Yield | 2.92 |
| FCF Yield | 3.13 |
Stock Splits
Tsingtao Brewery Company Limited's most recent stock split took place on July 1, 2015 with a 1:2 split ratio.
| Last Split Date | 7/1/2015 |
| Split Ratio | 1:2 |
Scores
Tsingtao Brewery Company Limited posts an Altman Z-Score of 3.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.40 |