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Suntory Beverage & Food Limited (STBFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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35.260.00 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 10.91B
Enterprise value 10.35B
Trailing P/E 17.53
Forward P/E 19.53
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.96
Price/book (mrq)1.33
Enterprise value/revenue 0.85
Enterprise value/EBITDA 6.01

Trading information

Stock price history

Beta (5Y monthly) 0.09
52-week change 312.47%
S&P500 52-week change 332.96%
52-week high 335.26
52-week low 331.35
50-day moving average 335.26
200-day moving average 333.91

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5309M
Implied shares outstanding 6311.24M
Float 8123.13M
% held by insiders 159.70%
% held by institutions 124.98%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.73
Forward annual dividend yield 42.07%
Trailing annual dividend rate 3135.00
Trailing annual dividend yield 3∞%
5-year average dividend yield 4N/A
Payout ratio 432.31%
Dividend date 330 Mar 2018
Ex-dividend date 427 Dec 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 Jun 2024

Profitability

Profit margin 5.47%
Operating margin (ttm)10.61%

Management effectiveness

Return on assets (ttm)4.85%
Return on equity (ttm)9.19%

Income statement

Revenue (ttm)1.66T
Revenue per share (ttm)5,372.00
Quarterly revenue growth (yoy)8.20%
Gross profit (ttm)N/A
EBITDA 216.33B
Net income avi to common (ttm)90.86B
Diluted EPS (ttm)2.01
Quarterly earnings growth (yoy)10.30%

Balance sheet

Total cash (mrq)155.13B
Total cash per share (mrq)502.03
Total debt (mrq)74.71B
Total debt/equity (mrq)5.68%
Current ratio (mrq)1.23
Book value per share (mrq)3,888.48

Cash flow statement

Operating cash flow (ttm)161.28B
Levered free cash flow (ttm)46.17B