United Breweries Statistics

Total Valuation

United Breweries has a market cap or net worth of INR 545.77 billion. The enterprise value is 545.55 billion.

Market Cap	545.77B
Enterprise Value	545.55B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Jul 25, 2024

Share Statistics

United Breweries has 264.41 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	264.41M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	8.08%
Owned by Institutions (%)	19.89%
Float	68.85M

Valuation Ratios

The trailing PE ratio is 115.59 and the forward PE ratio is 75.05. United Breweries's PEG ratio is 2.66.

PE Ratio	115.59
Forward PE	75.05
PS Ratio	6.38
PB Ratio	12.91
P/TBV Ratio	12.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.03, with an EV/FCF ratio of -138.69.

EV / Earnings	115.52
EV / Sales	6.38
EV / EBITDA	68.03
EV / EBIT	94.47
EV / FCF	-138.69

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.03.

Current Ratio	1.59
Quick Ratio	0.93
Debt / Equity	0.03
Debt / EBITDA	0.16
Debt / FCF	-0.32
Interest Coverage	78.14

Financial Efficiency

Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	11.48%
Return on Assets (ROA)	5.37%
Return on Capital (ROIC)	8.60%
Revenue Per Employee	29.74M
Profits Per Employee	1.64M
Employee Count	2,875
Asset Turnover	1.27
Inventory Turnover	3.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.75% in the last 52 weeks. The beta is 0.51, so United Breweries's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+5.75%
50-Day Moving Average	1,974.78
200-Day Moving Average	1,993.51
Relative Strength Index (RSI)	56.80
Average Volume (20 Days)	5,004

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, United Breweries had revenue of INR 85.50 billion and earned 4.72 billion in profits. Earnings per share was 17.86.

Revenue	85.50B
Gross Profit	35.92B
Operating Income	5.77B
Pretax Income	6.38B
Net Income	4.72B
EBITDA	7.92B
EBIT	5.77B
Earnings Per Share (EPS)	17.86

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 1.27 billion in debt, giving a net cash position of 273.60 million or 1.03 per share.

Cash & Cash Equivalents	1.54B
Total Debt	1.27B
Net Cash	273.60M
Net Cash Per Share	1.03
Equity (Book Value)	42.31B
Book Value Per Share	159.85
Working Capital	16.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.93 billion and capital expenditures -2.00 billion, giving a free cash flow of -3.93 billion.

Operating Cash Flow	-1.93B
Capital Expenditures	-2.00B
Free Cash Flow	-3.93B
FCF Per Share	-14.88

Full Cash Flow Statement

Margins

Gross margin is 42.02%, with operating and profit margins of 6.75% and 5.52%.

Gross Margin	42.02%
Operating Margin	6.75%
Pretax Margin	7.47%
Profit Margin	5.52%
EBITDA Margin	9.26%
EBIT Margin	6.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.49%.

Dividend Per Share	10.00
Dividend Yield	0.49%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	55.99%
Buyback Yield	-0.02%
Shareholder Yield	0.46%
Earnings Yield	0.87%
FCF Yield	-0.72%

Dividend Details

Stock Splits

The last stock split was on June 9, 2006. It was a forward split with a ratio of 10.

Last Split Date	Jun 9, 2006
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a