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Budweiser Brewing Co. APAC Ltd. (MX:1876N)
:1876N
Mexico Market
1876N
Budweiser Brewing Co. APAC Ltd.
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Budweiser Brewing Co. APAC Ltd. (1876N) Ratios

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Budweiser Brewing Co. APAC Ltd. Ratios

MX:1876N's free cash flow for Q2 2026 was HK$0.52. For the 2026 fiscal year, MX:1876N's free cash flow was decreased by HK$ and operating cash flow was HK$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.97 0.99 0.97 0.92 0.82
Quick Ratio
 0.87 0.90 0.88 0.82 0.71
Cash Ratio
 0.67 0.76 0.73 0.68 0.57
Solvency Ratio
 0.23 0.22 0.30 0.14 0.29
Operating Cash Flow Ratio
 0.31 0.25 0.29 0.39 0.36
Short-Term Operating Cash Flow Coverage
 4.66 5.35 12.06 77.90 10.76
Net Current Asset Value
HK$ -5.68BHK$ -4.90BHK$ -5.48BHK$ -8.78BHK$ -12.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.01 <0.01 0.02
Debt-to-Equity Ratio
 0.03 0.03 0.02 <0.01 0.03
Debt-to-Capital Ratio
 0.03 0.03 0.02 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.46 1.44 1.45 1.51 1.49
Debt Service Coverage Ratio
 3.58 4.66 13.75 21.18 9.69
Interest Coverage Ratio
 26.30 22.54 243.65 25.71 393.40
Debt to Market Cap
 0.03 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.20 0.19 0.12 0.05 0.16
Net Debt to EBITDA
 -1.68 -1.81 -1.51 -1.56 -1.26
Profitability Margins
Gross Profit Margin
50.34%50.09%50.38%50.36%47.92%
EBIT Margin
15.59%16.39%17.88%19.73%18.42%
EBITDA Margin
24.01%25.12%28.24%29.20%27.55%
Operating Profit Margin
14.95%15.67%17.58%18.80%19.39%
Pretax Profit Margin
15.97%16.50%18.57%19.36%19.74%
Net Profit Margin
9.56%8.48%11.62%1.59%14.09%
Continuous Operations Profit Margin
10.09%9.02%12.01%12.84%14.60%
Net Income Per EBT
59.85%51.42%62.59%8.22%71.39%
EBT Per EBIT
106.81%105.32%105.65%102.95%101.83%
Return on Assets (ROA)
3.82%3.31%4.91%0.67%5.73%
Return on Equity (ROE)
5.51%4.76%7.13%1.01%8.51%
Return on Capital Employed (ROCE)
8.22%8.26%10.12%11.13%10.88%
Return on Invested Capital (ROIC)
5.07%4.43%6.46%7.36%7.91%
Return on Tangible Assets
7.87%6.82%10.11%1.36%80.14%
Earnings Yield
5.42%3.80%5.66%0.46%2.20%
Efficiency Ratios
Receivables Turnover
 8.49 12.45 17.35 12.77 12.64
Payables Turnover
 1.66 1.82 14.74 13.31 13.59
Inventory Turnover
 7.97 8.39 8.24 7.66 6.94
Fixed Asset Turnover
 2.60 2.42 2.42 2.30 2.04
Asset Turnover
 0.40 0.39 0.42 0.42 0.41
Working Capital Turnover Ratio
 -72.77 -93.88 -25.33 -11.44 -5.56
Cash Conversion Cycle
 -131.61 -127.38 40.57 48.78 54.63
Days of Sales Outstanding
 43.01 29.32 21.04 28.59 28.87
Days of Inventory Outstanding
 45.79 43.52 44.29 47.62 52.62
Days of Payables Outstanding
 220.41 200.22 24.76 27.43 26.86
Operating Cycle
 88.79 72.84 65.33 76.21 81.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.72 0.56 0.66 1.07 0.93
Free Cash Flow Per Share
 0.55 0.38 0.44 0.77 0.64
CapEx Per Share
 0.17 0.18 0.22 0.29 0.29
Free Cash Flow to Operating Cash Flow
 0.76 0.68 0.67 0.73 0.69
Dividend Paid and CapEx Coverage Ratio
 1.16 0.90 1.05 1.81 1.77
Capital Expenditure Coverage Ratio
 4.17 3.10 2.98 3.64 3.19
Operating Cash Flow Coverage Ratio
 3.92 3.44 5.56 42.83 5.84
Operating Cash Flow to Sales Ratio
 0.21 0.17 0.18 0.26 0.24
Free Cash Flow Yield
9.03%5.01%5.89%5.53%2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.48 26.17 17.66 218.07 45.40
Price-to-Sales (P/S) Ratio
 1.76 2.24 2.05 3.47 6.40
Price-to-Book (P/B) Ratio
 1.03 1.26 1.26 2.21 3.86
Price-to-Free Cash Flow (P/FCF) Ratio
 11.08 19.97 16.98 18.07 38.27
Price-to-Operating Cash Flow Ratio
 8.43 13.53 11.30 13.10 26.28
Price-to-Earnings Growth (PEG) Ratio
 -6.28 -0.85 -1.10 -29.44 -12.71
Price-to-Fair Value
 1.03 1.26 1.26 2.21 3.86
Enterprise Value Multiple
 5.67 7.09 5.76 10.32 21.96
Enterprise Value
 61.72B 79.87B 78.87B 161.40B 306.96B
EV to EBITDA
 5.67 7.09 5.76 10.32 21.96
EV to Sales
 1.36 1.78 1.63 3.01 6.05
EV to Free Cash Flow
 8.55 15.91 13.45 15.70 36.20
EV to Operating Cash Flow
 6.50 10.77 8.95 11.38 24.86
Tangible Book Value Per Share
 1.48 1.60 1.54 1.55 -2.37
Shareholders’ Equity Per Share
 5.85 6.05 5.95 6.35 6.35
Tax and Other Ratios
Effective Tax Rate
 0.37 0.45 0.35 0.34 0.26
Revenue Per Share
 3.42 3.40 3.65 4.03 3.84
Net Income Per Share
 0.33 0.29 0.42 0.06 0.54
Tax Burden
 0.60 0.51 0.63 0.08 0.71
Interest Burden
 1.02 1.01 1.04 0.98 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.34 0.34 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 <0.01 <0.01
Income Quality
 2.19 1.94 1.56 2.13 1.73
Currency in HKD