SIC 2082 – Malt Beverages
| Valuation | |
|---|---|
| Market Cap ($M) | 3,263.50 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 6,408.00 |
| Book Value / Share | 128.38 |
| Price / Book | n/a |
| NCAV ($M) | -7,944.00 |
| NCAV / Share | -159.15 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.12 |
| Return on Assets (ROA) | 0.08 |
| Return on Equity (ROE) | 0.25 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.40 |
| Current Ratio | 0.64 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 3,534.00 |
| Assets | 17,886.00 |
| Liabilities | 11,478.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 15,036.00 |
| Operating Income | 1,968.00 |
| Net Income | 1,464.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 2,189.00 |
| Cash from Investing | -651.00 |
| Cash from Financing | -1,491.00 |
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| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Similar Companies | |
|---|---|
| REMYF – Rémy Cointreau SA | RLBD – Real Brands, Inc. |
| RMHB – Rocky Mountain High Brands, Inc. | SOOBF – Sapporo Holdings Limited |
| TGGI – Trans Global Group Inc. |
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