India
· Delayed Price · Currency is INR United Breweries Statistics
Total Valuation
BOM:532478 has a market cap or net worth of INR 517.86 billion. The enterprise value is 519.69 billion.
| Market Cap | 517.86B |
| Enterprise Value | 519.69B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
BOM:532478 has 264.41 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 264.41M |
| Shares Outstanding | 264.41M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 12.04% |
| Owned by Institutions (%) | 21.12% |
| Float | 58.34M |
Valuation Ratios
The trailing PE ratio is 117.21 and the forward PE ratio is 72.76. BOM:532478's PEG ratio is 2.98.
| PE Ratio | 117.21 |
| Forward PE | 72.76 |
| PS Ratio | 5.81 |
| PB Ratio | 11.85 |
| P/TBV Ratio | 11.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 220.32 |
| PEG Ratio | 2.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.81, with an EV/FCF ratio of -2,235.23.
| EV / Earnings | 117.66 |
| EV / Sales | 5.83 |
| EV / EBITDA | 61.81 |
| EV / EBIT | 85.50 |
| EV / FCF | -2,235.23 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.44 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | -26.67 |
| Interest Coverage | 47.27 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 13.69% |
| Revenue Per Employee | 31.01M |
| Profits Per Employee | 1.54M |
| Employee Count | 2,875 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, BOM:532478 has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has decreased by -6.39% in the last 52 weeks. The beta is 0.25, so BOM:532478's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -6.39% |
| 50-Day Moving Average | 2,076.54 |
| 200-Day Moving Average | 2,025.20 |
| Relative Strength Index (RSI) | 35.95 |
| Average Volume (20 Days) | 4,261 |
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 89.15 billion and earned 4.42 billion in profits. Earnings per share was 16.71.
| Revenue | 89.15B |
| Gross Profit | 38.47B |
| Operating Income | 6.08B |
| Pretax Income | 6.05B |
| Net Income | 4.42B |
| EBITDA | 8.41B |
| EBIT | 6.08B |
| Earnings Per Share (EPS) | 16.71 |
Balance Sheet
The company has 4.43 billion in cash and 6.20 billion in debt, giving a net cash position of -1.77 billion or -6.70 per share.
| Cash & Cash Equivalents | 4.43B |
| Total Debt | 6.20B |
| Net Cash | -1.77B |
| Net Cash Per Share | -6.70 |
| Equity (Book Value) | 43.70B |
| Book Value Per Share | 165.05 |
| Working Capital | 16.70B |
Cash Flow
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -2.58 billion, giving a free cash flow of -232.50 million.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -2.58B |
| Free Cash Flow | -232.50M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 43.15%, with operating and profit margins of 6.82% and 4.95%.
| Gross Margin | 43.15% |
| Operating Margin | 6.82% |
| Pretax Margin | 6.79% |
| Profit Margin | 4.95% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 6.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.91% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 0.85% |
| FCF Yield | -0.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |