SIC 2082 – Malt Beverages
| Valuation | |
|---|---|
| Market Cap ($M) | 4,677.91 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 1,395,047.05 |
| Book Value / Share | 3,775.47 |
| Price / Book | n/a |
| NCAV ($M) | -346,525.29 |
| NCAV / Share | -937.81 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.08 |
| Return on Assets (ROA) | 0.08 |
| Return on Equity (ROE) | 0.14 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.42 |
| Current Ratio | 1.93 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,583,270.15 |
| Assets | 3,324,842.50 |
| Liabilities | 1,929,795.45 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 2,484,712.28 |
| Operating Income | 329,887.54 |
| Net Income | 199,162.73 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 293,355.57 |
| Cash from Investing | -178,992.53 |
| Cash from Financing | -233,643.86 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | First Eagle Investment Management, LLC | 7.61 | -3.22 | |
| 13D/A | Inversiones Y Rentas S.a. | 65.87 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 38,193 | 316,679 | 12.06 | |
| 17,672 | 122,973 | 14.37 | |
| 19,387 | 150,097 | 12.92 | |
| 23,488 | 196,954 | 11.93 | |
(click for more detail) |
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(click for list of largest short owners) |
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| Similar Companies | |
|---|---|
| BF.B – Brown-Forman Corp. | BUD – Anheuser-Busch Inbev SA |
| CCEP – Coca-Cola European Partners PLC | DEO – Diageo plc |
| FMX – Fomento Economico Mexicano, S.A.B de C.V. |
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