Suntory Beverage & Food Ltd. (STBFF)
Market Closed
14 Oct, 08:00 PM
OTC PINK 
$
28. 50
0
0%
$
8.96B Market Cap
18.42 P/E Ratio
120% Div Yield
300 Volume
0 Eps
$ 28.5
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Suntory Beverage & Food Ltd. (STBFF) Statistics
Valuation metrics
Market Cap 8.96B
Enterprise value 1.3T
Trailing P/E (ttm) 16.1
Forward P/E -
PEG ratio 9.31
Price/Sales (ttm) 0.8
Price/Book (mrq) 1.07
Enterprise Value/Revenue 0.72
Enterprise Value/EBITDA 5.37
Overview
Shares outstanding 309M
Float 123.48M
Shares short -
% Held by insiders 0.6%
% Held by institutions 0.25%
Average volume (10 days) 63
Average volume (90 days) 8
Price summary
52-Week low 27.65
52-Week high 30.5
Beta -0
50-Day moving average 28.15
200-Day moving average 28.41
Dividends and splits
Forward annual dividend rate 0.76
Forward annual dividend yield 0.0261%
Trailing annual dividend rate 120
Trailing annual dividend yield 0.0257%
5-Year annual dividend yield -
Payout ratio 0.41
Dividend Date 5 Sep 2024
Ex-Dividend Date 28 Jun 2024
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2025
Profitability
Profit margin 0.05%
Operating margin 0.08%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.07%
Income Statement
Revenue (ttm) 11.13B
Revenue per share (ttm) 5,854.06
Quarterly revenue growth (yoy) 0.11%
Gross profit (ttm) 4.13B
EBITDA 235.12B
Net income to common (ttm) 558.98M
Diluted EPS (ttm) 290.17
Quarterly earnings growth (yoy) -0.03%
Balance Sheet
Total cash (mrq) 860.24M
Total cash per share (mrq) 517.21
Total debt (mrq) 477.04M
Total Debt/Equity (mrq) 0.01
Current ratio (mrq) 1.31%
Book value per share (mrq) 4,769.15
Cash Flow
Cash flow statement 1.07B
Levered free cash flow (LFCF) 394.87M
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