India
· Delayed Price · Currency is INR United Breweries Statistics
Total Valuation
United Breweries has a market cap or net worth of INR 549.66 billion. The enterprise value is 549.31 billion.
| Market Cap | 549.66B |
| Enterprise Value | 549.31B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
United Breweries has 264.41 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 264.41M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 8.08% |
| Owned by Institutions (%) | 20.94% |
| Float | 68.85M |
Valuation Ratios
The trailing PE ratio is 122.87 and the forward PE ratio is 80.33. United Breweries's PEG ratio is 3.60.
| PE Ratio | 122.87 |
| Forward PE | 80.33 |
| PS Ratio | 6.60 |
| PB Ratio | 13.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.60 |
Enterprise Valuation
| EV / Earnings | 122.79 |
| EV / Sales | 6.60 |
| EV / EBITDA | 73.03 |
| EV / EBIT | 101.58 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | 81.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 8.17% |
| Revenue Per Employee | 28.95M |
| Profits Per Employee | 1.56M |
| 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 +25.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.20% |
| 50-Day Moving Average | 2,019.33 |
| 200-Day Moving Average | 1,873.60 |
| Relative Strength Index (RSI) | 60.69 |
| Average Volume (20 Days) | 6,260 |
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 83.23 billion and earned 4.47 billion in profits. Earnings per share was 16.92.
| Revenue | 83.23B |
| Gross Profit | 35.05B |
| Operating Income | 5.41B |
| Pretax Income | 6.04B |
| Net Income | 4.47B |
| EBITDA | 7.42B |
| EBIT | 5.41B |
| Earnings Per Share (EPS) | 16.92 |
Balance Sheet
The company has 1.42 billion in cash and 1.02 billion in debt, giving a net cash position of 404.00 million or 1.53 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 1.02B |
| Net Cash | 404.00M |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 41.84B |
| Book Value Per Share | 158.03 |
| 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 42.12%, with operating and profit margins of 6.50% and 5.38%.
| Gross Margin | 42.12% |
| Operating Margin | 6.50% |
| Pretax Margin | 7.26% |
| Profit Margin | 5.38% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 6.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 0.81% |
| 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 |