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Waterloo Brewing Ltd. (BIBLF)

Stock analysis · OTC · Consumer Defensive · Beverages - Alcoholic

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$2.92

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Market Cap
$104.88M
PE (TTM)
25.48
EPS (TTM)
N/A
Dividend Yield
0.00%
Beta
0.71
Day Range
$2.92 – $2.92
52-wk Range
$2.60 – $4.23
Avg Volume
N/A
Volume
59.00

Waterloo Brewing Ltd. (BIBLF) is a publicly traded company in the Consumer Defensive sector. Latest price: $2.92. Market cap $104.88M. Trailing PE 25.48. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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Earnings

Most Recent
Dec 14, 2022
EPS $0.01 vs est. $0.03
Missed by $0.02

Proprietary Signals

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About Waterloo Brewing Ltd.

Waterloo Brewing Ltd. is actively involved in the creation, marketing, and distribution of various alcoholic beverages. The company produces and sells its flagship premium beer under the Waterloo label, offered in bottled, canned, and draft formats, alongside value-oriented beers such as Laker and Red Cap. Their product portfolio also includes vodka-based coolers and ciders marketed under the Seagram brand, as well as coolers featuring the Margaritaville trademark. Furthermore, Waterloo Brewing manufactures beer under license for the LandShark, PC, and No Name brands. A key aspect of their operations involves contract manufacturing, where they produce and package beer and ready-to-drink alcoholic beverages for other companies. Their products are distributed to consumers across Canada through grocery stores, The Beer Store in Ontario, and various Provincial Liquor Boards. Founded in 1984, the company was initially known as Brick Brewing Co. Limited before changing its name to Waterloo Brewing Ltd. in June 2019, and its headquarters are located in Kitchener, Ontario.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)25.48×
P/S (TTM)1.31×
P/B3.96×
P/FCF (TTM)-27.39×
EV / EBITDA10.01×
EV / Sales2.23×
Earnings Yield3.99%
Free Cash Flow Yield-3.65%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value$249.72M
Revenue (TTM)$111.77M
Net Income (TTM)$5.84M
Free Cash Flow (TTM)-$3.40M
Net Debt$103.28M
Working Capital-$8.26M
Gross Margin25.65%
Operating Margin9.67%
Net Margin5.19%
Return on Equity16.48%
Return on Invested Capital6.54%

Peers

Recent News

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