United Breweries Statistics
Total Valuation
BOM:532478 has a market cap or net worth of INR 534.42 billion. The enterprise value is 534.20 billion.
Market Cap | 534.42B |
Enterprise Value | 534.20B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
BOM:532478 has 264.41 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 264.41M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | +0.18% |
Owned by Insiders (%) | 12.04% |
Owned by Institutions (%) | 20.07% |
Float | 58.34M |
Valuation Ratios
The trailing PE ratio is 125.64 and the forward PE ratio is 73.68. BOM:532478's PEG ratio is 2.10.
PE Ratio | 125.64 |
Forward PE | 73.68 |
PS Ratio | 6.12 |
PB Ratio | 12.64 |
P/TBV Ratio | 12.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.10 |
Enterprise Valuation
EV / Earnings | 125.60 |
EV / Sales | 6.12 |
EV / EBITDA | 69.03 |
EV / EBIT | 94.81 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.16 |
Debt / FCF | n/a |
Interest Coverage | 65.98 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 8.39% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 30.35M |
Profits Per Employee | 1.48M |
Employee Count | 2,875 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.89% in the last 52 weeks. The beta is 0.52, so BOM:532478's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +16.89% |
50-Day Moving Average | 2,046.65 |
200-Day Moving Average | 2,013.07 |
Relative Strength Index (RSI) | 45.51 |
Average Volume (20 Days) | 8,258 |
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, BOM:532478 had revenue of INR 87.25 billion and earned 4.25 billion in profits. Earnings per share was 16.09.
Revenue | 87.25B |
Gross Profit | 36.52B |
Operating Income | 5.63B |
Pretax Income | 5.83B |
Net Income | 4.25B |
EBITDA | 7.64B |
EBIT | 5.63B |
Earnings Per Share (EPS) | 16.09 |
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 | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 41.85%, with operating and profit margins of 6.46% and 4.87%.
Gross Margin | 41.85% |
Operating Margin | 6.46% |
Pretax Margin | 6.68% |
Profit Margin | 4.87% |
EBITDA Margin | 8.75% |
EBIT Margin | 6.46% |
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 | n/a |
Buyback Yield | 0.02% |
Shareholder Yield | 0.51% |
Earnings Yield | 0.80% |
FCF Yield | n/a |
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 |