OTC: TBLMY - Tiger Brands Limited

Rentabilidade por seis meses: 0%
Setor: Consumer Staples

Relatórios Tiger Brands Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд R
52.46 4.76 2.9 2.05 2.42 1.68 1.55
Выручка, млрд R
31.56 31.7 31.3 28.47 29.23 29.8 30.95 34.03 37.39 37.39
Чистая прибыль, млрд R
1.73 3.31 3.12 2.4 3.86 1.49 1.89 2.86 2.7 2.7
EV, млрд R
54.49 4.33 2.31 1.79 1.75 1.58 29.64 25.75 25.32
EBIT, млрд R
4.26 5.14 5.03 4.05 3.05 2.97 2.54 3.76 2.89 2.89
EBITDA, млрд R
4.95 5.71 5.6 4.65 3.68 3.76 3.35 4.62 3.84 3.84
Баланс стоимость, млрд R
13.83 15.55 16.8 17.3 15.24 15.63 15.56 15.55 17.1 17.1
FCF, млрд R
-0.1488 0.628 2.29 0.029 -0.4866 0.6721 0.599 -0.3572 -0.8424 -0.8424
Операционный денежный поток, млрд R
0.7328 1.57 3.21 0.7486 0.6169 1.61 1.61 0.6038 0.3702 0.3702
Операционная прибыль, млрд R
3.65 4.15 4.52 3.24 3.05 2.97 2.54 3.76 2.89 2.89
Операционные расходы, млрд R
6.29 6.04 5.92 6.01 6.23 6.36 6.57 7.07 7.36 7.36
CAPEX, млрд R
0.8816 0.9454 0.919 0.7196 1.1 0.9371 1.01 0.961 1.21 1.21


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2006 2007 2008 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд R
1.05 0.737 1.22 1.58 1.72 1.79 2.16 1.12 0.7759 0.7759
Short Term Investments R
2.35 2.5 3.19 6.66 -0.0286 -0.0303 -0.0443 0.2927 0.2574 0.2574
Long term investments R
0.2991 0.3077
Total Receivables R
4.84 4.54 4.93 4.12 3.48 2.92 2.84 3.33 3.88 3.88
Total Current Assets R
11.62 11.1 11.03 10.76 11.24 11.45 11.36 12.4 12.92 12.92
Чистые активы, млрд R
0.5199 0.335 4.54 4.59 4.6 4.98 5.06 5.48 5.7 0.3055
Активы, млрд R
24.85 24.53 23.98 23.93 22.18 22.33 22.83 24.02 25.84 25.84
Short Term Debt R
3.62 1.7 0.7886 0.9169 0.519 0.141 0.1683 1.17 0.8837 0.8837
Long Term Debt R
0.0552 0.0875 1.07 0.002 0.0743
Задолженность, млрд R
11.08 8.5 6.92 6.46 6.77 6.55 7.13 8.33 8.53 8.53
Чистый долг, млрд R
3.79 2.03 -0.4308 -0.5899 -1.2 -1.45 -1.59 0.3778 1.32 1.32
Долг, млрд R
3.71 2.77 0.7906 0.9912 0.0278 0.0181 0.0304 1.49 2.09 2.09
Interest income R
0.0204 0.0315 0.0571 0.0304 0.0142 0.0028 0.0142 0.0299
Расходы на обслуживание долга R
0.4016 0.305 0.176 0.1118 0.041 0.0604 0.0084 0.0442 0.2209 0.2209
Чист. проц. доходы, млрд R
-0.3036 -0.1797 -0.0547 -0.0106 -0.0966 -0.0542 -0.0749 -0.238 0.0017
Goodwill R
2.41 2.24 2.1 1.77 1.7 1.48 1.2 1.18 1.18 1.65
Амортизация, млрд R
0.6859 0.5707 0.5738 0.6029 0.6308 0.7893 0.8076 0.8608 0.9504 0.9504
Себестоимость, млрд R
21.61 21.5 20.86 19.23 20.38 20.84 22.14 23.71 27.05 27.05
Товарно материальные запасы R
5.67 5.77 4.81 5.06 5.5 5.32 5.9 7.33 7.5 7.5


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 1.45 1.38 0.7281 1.15 0.7806 0.6677 0.4654 17.16 17 17
Цена акции ао 29.44 36.28 19.03 15.07 14.17 11.34 12.34 11.01 10.82 10.82
Число акций ао, млн 2184.72 158.73 115.54 8.91 179.49 179.49 166.94 158.66 158.66
FCF/акцию 0.2875 14.42 0.251 -2.93 3.74 3.34 -2.14 -5.31 -5.31


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 12.49 21.26 18.56 13.88 25.34 9.55 12.17 18.42 16.52 15.77 19.90
ROA, % 6.95 13.48 13.01 10.03 17.42 6.69 8.29 12.23 10.82 10.44 7.80
ROIC, % 12.46 10.52 28.15 13.75 29.21 19.9 20.34 25.98 17.57
ROS, % 9.97 8.43 13.22 5.01 6.12 8.42 7.21 7.21 7.21 7.21 8.71
ROCE, % 30.93 32.08 29.46 23.19 19.78 18.83 16.21 22.65 15.14 16.69 29.11
Рентаб EBITDA, % 15.68 18.03 17.89 16.34 12.58 12.63 10.83 13.57 10.27 10.27 26.11
Чистая рентаб, % 5.47 10.43 9.97 8.43 13.22 5.01 6.12 8.42 7.21 7.21 8.71
Operation Margin, % 14.45 11.37 10.42 9.98 8.22 11.04 7.72 7.72 7.72 7.72 15.33
Доходность FCF, % 1.2 48.1 0.999 32.74 24.72 -21.25 -54.38


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
15.87 1.53 1.21 8.96 1.37 1.28 10.22 9.06 8.9 34.81
P/BV
3.37 0.2831 0.1678 2.25 0.1313 0.1558 1.86 1.41 1.39 10.14
P/S
1.65 0.152 0.1019 1.18 0.0689 0.0783 0.8599 0.6536 0.642 6.49
P/FCF
83.53 2.08 100.1 3.05 4.05 -4.71 -1.84 0 0 0 25.42
E/P
0.063 0.6556 0.8272 0.7274 0.7813 1.7 1.74 0 0 0 0.36
EV/EBITDA
9.54 0.7726 0.4971 9.08 8.65 8.81 6.42 6.71 6.6 21.85
EV/Ebit
10.96 10.95 11.61 7.89 8.92 8.77 8.77 8.77
EV/S
0.1382 0.0812 1.11 0.969 0.9451 0.871 0.6888 0.6772 0.6772 0.6772 6.92
EV/FCF
1.89 79.75 -66.89 42.96 48.84 -82.98 -30.57 -30.06 -30.06 -30.06 37.00
Debt/EBITDA
0.1412 0.213 0.1411 0.0899 0.1692 0.3235 0.5457 0.5457 0.5457 0.5457 2.32
Netdebt/Ebitda
-0.0769 -0.1268 -0.3276 -0.3859 -0.4756 0.0818 0.3436 0.3436 0.3436 0.3436 1.71
Debt/Ratio
0.033 0.0414 0.0234 0.0151 0.0248 0.0622 0.0811 0.0811 0.0811 0.0811 0.30
Debt/Equity
0.047 0.0573 0.034 0.0216 0.0365 0.0961 0.1225 6.86 6.86 6.86 1.60
Debt/Net Income
0.2535 0.4128 0.1343 0.2265 0.2997 0.5215 0.7766 0.7766 0.7766 0.7766 4.77
Бета
2.56 0 0 0 -1.03
Индекс Альтмана
6.16 -3.89 -2.56 0.003 0.0211 11.35 22.52 2.2 2.2 2.2 3.60


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.13 0.1186 1.83 0.115 2.28 0.7406 1.68 1.56 1.56
Дивиденд
0.5974 0.7892 0.8376 2.22 0.2983 0.3124 0.5727 0.5182 0.349 0.349
Див доход, ао, %
2.49 2.63 3.33 13.81 2.61 2.31 4.65 4.64 4.79 4.64 4.60
Дивиденды / прибыль, %
6.44 6.87 58.8 4.79 59.13 49.6 88.97 48.4 57.98 57.98 69.73


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
10.42 9.98 8.22 11.04 7.72
Персонал, чел
9296 9296