Business Description
Asia Pacific Breweries Limited
ISIN : SG1E49001316
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.18 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 2.08 | |||||
Interest Coverage | 52.92 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 434.73 |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.8 | |||||
3-Year EBITDA Growth Rate | 44.9 | |||||
3-Year EPS without NRI Growth Rate | 34.9 | |||||
3-Year FCF Growth Rate | 29.8 | |||||
3-Year Book Growth Rate | 14.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.33 | |||||
Quick Ratio | 1.01 | |||||
Days Inventory | 162.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.2 | |||||
Dividend Payout Ratio | 0.66 | |||||
5-Year Yield-on-Cost % | 2.2 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.01 | |||||
Operating Margin % | 21.98 | |||||
Net Margin % | 11 | |||||
FCF Margin % | 12.76 | |||||
ROE % | 4.01 | |||||
ROA % | 3.5 | |||||
ROIC % | 7.34 | |||||
ROC (Joel Greenblatt) % | 22.69 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 36.81 | |||||
PE Ratio without NRI | 36.81 | |||||
Shiller PE Ratio | 13.41 | |||||
Price-to-Owner-Earnings | 33.29 | |||||
PEG Ratio | 1.05 | |||||
PS Ratio | 4.03 | |||||
PB Ratio | 9.09 | |||||
Price-to-Free-Cash-Flow | 31.61 | |||||
Price-to-Operating-Cash-Flow | 23 | |||||
EV-to-EBIT | 1053.51 | |||||
EV-to-EBITDA | 1053.51 | |||||
EV-to-Revenue | 241.72 | |||||
Earnings Yield (Greenblatt) % | 0.1 | |||||
Forward Rate of Return (Yacktman) % | 36.75 |