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Beroni Group (XNEC:BTG) Enterprise Value : A$302.42 Mil (As of May. 24, 2024)


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What is Beroni Group 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, Beroni Group's Enterprise Value is A$302.42 Mil. Beroni Group's EBIT for the trailing twelve months (TTM) ended in Jun. 2023 was A$-9.68 Mil. Therefore, Beroni Group's EV-to-EBIT ratio for today is -31.24.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Beroni Group's Enterprise Value is A$302.42 Mil. Beroni Group's EBITDA for the trailing twelve months (TTM) ended in Jun. 2023 was A$-9.68 Mil. Therefore, Beroni Group's EV-to-EBITDA ratio for today is -31.24.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Beroni Group's Enterprise Value is A$302.42 Mil. Beroni Group's Revenue for the trailing twelve months (TTM) ended in Jun. 2023 was A$1.03 Mil. Therefore, Beroni Group's EV-to-Revenue ratio for today is 294.76.


Beroni Group Enterprise Value Historical Data

The historical data trend for Beroni Group'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.

Beroni Group Enterprise Value Chart

Beroni Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Enterprise Value
Get a 7-Day Free Trial 109.99 89.12 93.88 93.65 75.12

Beroni Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 89.83 93.65 93.41 75.12 79.26

Competitive Comparison of Beroni Group's Enterprise Value

For the Conglomerates subindustry, Beroni Group'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.


Beroni Group's Enterprise Value Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Beroni Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Beroni Group's Enterprise Value falls into.



Beroni Group 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.

Beroni Group's Enterprise Value for the fiscal year that ended in Dec. 2022 is calculated as

Beroni Group's Enterprise Value for the quarter that ended in Jun. 2023 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.


Beroni Group  (XNEC:BTG) 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.

Beroni Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=302.423/-9.681
=-31.24

Beroni Group's current Enterprise Value is A$302.42 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Beroni Group's EBIT for the trailing twelve months (TTM) ended in Jun. 2023 was A$-9.68 Mil.

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

Beroni Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=302.423/-9.681
=-31.24

Beroni Group's current Enterprise Value is A$302.42 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Beroni Group's EBITDA for the trailing twelve months (TTM) ended in Jun. 2023 was A$-9.68 Mil.

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

Beroni Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=302.423/1.026
=294.76

Beroni Group's current Enterprise Value is A$302.42 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Beroni Group's Revenue for the trailing twelve months (TTM) ended in Jun. 2023 was A$1.03 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.


Beroni Group Enterprise Value Related Terms

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Beroni Group (XNEC:BTG) Business Description

Traded in Other Exchanges
Address
Zhong Bei High Technology Industrial Park, Level 10, Building 11, Xiqing District, Tianjin, CHN, 300380
Beroni Group Ltd is an Australia based company engaged in the sale of smoking control product (NicoBloc), air purifier, healthcare products and supplements, cosmetics and stem-cell therapies. It has organized its business into four core business areas: cell therapies, developing new anticancer drugs, an e-commerce platform for pharmaceutical and healthcare products, and detection & diagnosis of infectious diseases. Its operating segment includes Nicobloc, Fogibloc air purifier, Olansi water filter, Health supplements, Cosmetic products, Viral diagnostic kits, and Technical advisory service. Geographically, it operates in China and Japan. The highest revenue is generated from the Nicobloc segment through the China region.