GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Oceanic Beverages Co Inc (TPE:1213) » Definitions » Enterprise Value

Oceanic Beverages Co (TPE:1213) Enterprise Value : NT$846.38 Mil (As of May. 18, 2024)


View and export this data going back to 1981. Start your Free Trial

What is Oceanic Beverages Co Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Oceanic Beverages Co's Enterprise Value is NT$846.38 Mil. Oceanic Beverages Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-109.07 Mil. Therefore, Oceanic Beverages Co's EV-to-EBIT ratio for today is -7.76.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Oceanic Beverages Co's Enterprise Value is NT$846.38 Mil. Oceanic Beverages Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-93.29 Mil. Therefore, Oceanic Beverages Co's EV-to-EBITDA ratio for today is -9.07.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Oceanic Beverages Co's Enterprise Value is NT$846.38 Mil. Oceanic Beverages Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was NT$65.66 Mil. Therefore, Oceanic Beverages Co's EV-to-Revenue ratio for today is 12.89.


Oceanic Beverages Co Enterprise Value Historical Data

The historical data trend for Oceanic Beverages Co's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Oceanic Beverages Co Enterprise Value Chart

Oceanic Beverages Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 876.19 1,009.56 1,001.42 889.61 851.01

Oceanic Beverages Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 872.46 830.61 749.01 851.01 859.41

Competitive Comparison of Oceanic Beverages Co's Enterprise Value

For the Beverages - Non-Alcoholic subindustry, Oceanic Beverages Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Oceanic Beverages Co's Enterprise Value Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Oceanic Beverages Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Oceanic Beverages Co's Enterprise Value falls into.



Oceanic Beverages Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Oceanic Beverages Co's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Oceanic Beverages Co's Enterprise Value for the quarter that ended in Mar. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Oceanic Beverages Co  (TPE:1213) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Oceanic Beverages Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=846.384/-109.074
=-7.76

Oceanic Beverages Co's current Enterprise Value is NT$846.38 Mil.
Oceanic Beverages Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-109.07 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Oceanic Beverages Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=846.384/-93.294
=-9.07

Oceanic Beverages Co's current Enterprise Value is NT$846.38 Mil.
Oceanic Beverages Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-93.29 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Oceanic Beverages Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=846.384/65.66
=12.89

Oceanic Beverages Co's current Enterprise Value is NT$846.38 Mil.
Oceanic Beverages Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$65.66 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Oceanic Beverages Co Enterprise Value Related Terms

Thank you for viewing the detailed overview of Oceanic Beverages Co's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Oceanic Beverages Co (TPE:1213) Business Description

Traded in Other Exchanges
N/A
Address
99 Chongyang Road, 10th Floor, Section 3, Sanchong District, New Taipei, TWN
Oceanic Beverages Co Inc operates in the beverages industry. The company is engaged in the manufacturing of beverages like soda, tea, juice, lactic acid, and distilled water. The Group has two reportable divisions, the Beverages Sales Division, and the Shanghai Operations Division. The Beverages Sales Division is mainly engaged in the manufacture, wholesale and retail of various soft drinks and beverages.

Oceanic Beverages Co (TPE:1213) Headlines

No Headlines