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 |