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Endeavour Group Limited

Endeavour Group Limited engages in the retail drinks and hospitality businesses in Australia. It operates through Retail, Hotels, and Other segments. The company operates stores that procure, manufacture, and sell drinks; and hotels that provide on-premises bars, food and drinks, wagering, accommodation, entertainment, and?gaming. It operates its stores under the Dan Murphy’s, BWS, and Pinnacle brands; and its hotels under The Brook Hotel, Nightcap, ALH, and The Manly brands names. The company was incorporated in 2012 and is based in Surry Hills, Australia.

Market Cap

AUD 7.2B

Volume

5.4M

Cash and Equivalents

AUD 365.0M

EBITDA

AUD 1.2B

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

AUD 4.3B

Profit Margin

34.83%

52 Week High

AUD 5.55

52 Week Low

AUD 3.79

Dividend

5.40%

Price / Book Value

1.83

Price / Earnings

15.74

Price / Tangible Book Value

-21.27

Enterprise Value

AUD 12.3B

Enterprise Value / EBITDA

7.85

Operating Income

AUD 989.0M

Return on Equity

11.69%

Return on Assets

5.17

Cash and Short Term Investments

AUD 367.0M

Debt

AUD 5.5B

Equity

AUD 3.9B

Revenue

AUD 12.3B

Unlevered FCF

AUD 1.1B

Sector

Consumer Staples Distribution and Retail

Category

N/A

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