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 |
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 |
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 |
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 |
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 |