BUD:AMIXA Statistics

Total Valuation

BUD:AMIXA has a market cap or net worth of HUF 3.93 billion. The enterprise value is 5.81 billion.

Market Cap	3.93B
Enterprise Value	5.81B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BUD:AMIXA has 12.67 million shares outstanding. The number of shares has increased by 295.77% in one year.

Current Share Class	12.67M
Shares Outstanding	12.67M
Shares Change (YoY)	+295.77%
Shares Change (QoQ)	-6.02%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	n/a
Float	1.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	25.75
P/TBV Ratio	52.82
P/FCF Ratio	36.91
P/OCF Ratio	21.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 54.64.

EV / Earnings	-44.64
EV / Sales	0.41
EV / EBITDA	7.23
EV / EBIT	9.40
EV / FCF	54.64

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 14.52.

Current Ratio	0.96
Quick Ratio	0.63
Debt / Equity	14.52
Debt / EBITDA	2.75
Debt / FCF	20.81
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is -58.05% and return on invested capital (ROIC) is 15.81%.

Return on Equity (ROE)	-58.05%
Return on Assets (ROA)	9.74%
Return on Invested Capital (ROIC)	15.81%
Return on Capital Employed (ROCE)	144.46%
Revenue Per Employee	237.71M
Profits Per Employee	-2.17M
Employee Count	60
Asset Turnover	3.60
Inventory Turnover	12.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.08, so BUD:AMIXA's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-25.00%
50-Day Moving Average	351.88
200-Day Moving Average	409.34
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	4,363

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, BUD:AMIXA had revenue of HUF 14.26 billion and -130.26 million in losses. Loss per share was -24.80.

Revenue	14.26B
Gross Profit	1.71B
Operating Income	618.28M
Pretax Income	-9.53M
Net Income	-130.26M
EBITDA	693.46M
EBIT	618.28M
Loss Per Share	-24.80

Full Income Statement

Balance Sheet

The company has 327.06 million in cash and 2.21 billion in debt, giving a net cash position of -1.89 billion or -148.92 per share.

Cash & Cash Equivalents	327.06M
Total Debt	2.21B
Net Cash	-1.89B
Net Cash Per Share	-148.92
Equity (Book Value)	152.50M
Book Value Per Share	12.04
Working Capital	-157.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.05 million and capital expenditures -73.64 million, giving a free cash flow of 106.41 million.

Operating Cash Flow	180.05M
Capital Expenditures	-73.64M
Free Cash Flow	106.41M
FCF Per Share	8.40

Full Cash Flow Statement

Margins

Gross margin is 12.02%, with operating and profit margins of 4.33% and -0.91%.

Gross Margin	12.02%
Operating Margin	4.33%
Pretax Margin	-0.07%
Profit Margin	-0.91%
EBITDA Margin	4.86%
EBIT Margin	4.33%
FCF Margin	0.75%

Dividends & Yields

BUD:AMIXA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-295.77%
Shareholder Yield	n/a
Earnings Yield	-3.32%
FCF Yield	2.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 3, 2022. It was a forward split with a ratio of 2.

Last Split Date	Aug 3, 2022
Split Type	Forward
Split Ratio	2

Scores

BUD:AMIXA has an Altman Z-Score of 4.45.

Altman Z-Score	4.45
Piotroski F-Score	n/a