Suntory Beverage & Food Ltd

Company Profile

Suntory Beverage & Food Ltd had its IPO on under the ticker symbol STBFY.

The company operates in the Consumer Defensive sector and Beverages-Brewers industry. Suntory Beverage & Food Ltd has a staff strength of 23,485 employees.

Stock update

Shares of Suntory Beverage & Food Ltd opened at $16.05 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $16.03 - $16.1, and closed at $16.06.

This is a -0.37% slip from the previous day's closing price.

A total volume of 121,749 shares were traded at the close of the day’s session.

In the last one week, shares of Suntory Beverage & Food Ltd have slipped by -0.12%.

Suntory Beverage & Food Ltd's Key Ratios

Suntory Beverage & Food Ltd has a market cap of $9.93 billion, indicating a price to book ratio of 1.4926 and a price to sales ratio of 0.0073.

In the last 12-months Suntory Beverage & Food Ltd’s revenue was $1,520.52 billion with a gross profit of $552.52 billion and an EBITDA of $193.96 billion. The EBITDA ratio measures Suntory Beverage & Food Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Suntory Beverage & Food Ltd’s operating margin was 8.05% while its return on assets stood at 4.03% with a return of equity of 8.3%.

In Q2, Suntory Beverage & Food Ltd’s quarterly earnings growth was a negative -34.6% while revenue growth was a positive 7.6%.

Suntory Beverage & Food Ltd’s PE and PEG Ratio

Forward PE

16.835

Trailing PE

20.3291

PEG

0

Its diluted EPS in the last 12-months stands at $0.79 per share while it has a forward price to earnings multiple of 16.835 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Suntory Beverage & Food Ltd’s profitability.

Suntory Beverage & Food Ltd stock is trading at a EV to sales ratio of 0.0069 and a EV to EBITDA ratio of 0.0475. Its price to sales ratio in the trailing 12-months stood at 0.0073.

Suntory Beverage & Food Ltd stock pays annual dividends of $80 per share, indicating a yield of 1.82% and a payout ratio of 17.54%.

Balance sheet and cash flow metrics

Total Assets

$1,949.86 billion

Total Liabilities

$566.24 billion

Operating Cash Flow

$0

Capital Expenditure

$17.92 billion

Dividend Payout Ratio

17.54%

Suntory Beverage & Food Ltd ended 2024 with $1,949.86 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1,949.86 billion while shareholder equity stood at $1,062.79 billion.

Suntory Beverage & Food Ltd ended 2024 with $0 in deferred long-term liabilities, $566.24 billion in other current liabilities, 168384000000.00 in common stock, $620.76 billion in retained earnings and $278.50 billion in goodwill. Its cash balance stood at $183.84 billion and cash and short-term investments were $186.70 billion. The company’s total short-term debt was $71,018,000,000 while long-term debt stood at $44.98 billion.

Suntory Beverage & Food Ltd’s total current assets stands at $682.04 billion while long-term investments were $0 and short-term investments were $2.85 billion. Its net receivables were $333.22 billion compared to accounts payable of $440.97 billion and inventory worth $133.37 billion.

In 2024, Suntory Beverage & Food Ltd's operating cash flow was $0 while its capital expenditure stood at $17.92 billion.

Comparatively, Suntory Beverage & Food Ltd paid $0.18 in dividends in 2024.

Other key metrics

Current Trading Price

$16.06

52-Week High

$20

52-Week Low

$15.21

Analyst Target Price

$

Suntory Beverage & Food Ltd stock is currently trading at $16.06 per share. It touched a 52-week high of $20 and a 52-week low of $20. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $16.98 and 200-day moving average was $17.67 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0.8% are held by institutions.