BUD:ANY Statistics

Total Valuation

BUD:ANY has a market cap or net worth of HUF 88.66 billion. The enterprise value is 96.28 billion.

Market Cap	88.66B
Enterprise Value	96.28B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

BUD:ANY has 14.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.12%
Owned by Institutions (%)	6.63%
Float	11.17M

Valuation Ratios

The trailing PE ratio is 11.20 and the forward PE ratio is 11.24.

PE Ratio	11.20
Forward PE	11.24
PS Ratio	1.26
PB Ratio	4.94
P/TBV Ratio	5.94
P/FCF Ratio	16.53
P/OCF Ratio	9.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 17.96.

EV / Earnings	12.16
EV / Sales	1.37
EV / EBITDA	7.43
EV / EBIT	9.07
EV / FCF	17.96

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.72.

Current Ratio	1.19
Quick Ratio	0.74
Debt / Equity	0.72
Debt / EBITDA	1.00
Debt / FCF	2.42
Interest Coverage	16.67

Financial Efficiency

Return on equity (ROE) is 56.22% and return on invested capital (ROIC) is 23.43%.

Return on Equity (ROE)	56.22%
Return on Assets (ROA)	14.31%
Return on Invested Capital (ROIC)	23.43%
Return on Capital Employed (ROCE)	49.38%
Revenue Per Employee	58.65M
Profits Per Employee	6.59M
Employee Count	1,202
Asset Turnover	1.52
Inventory Turnover	5.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.85% in the last 52 weeks. The beta is 0.19, so BUD:ANY's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+68.85%
50-Day Moving Average	5,675.60
200-Day Moving Average	4,648.20
Relative Strength Index (RSI)	56.09
Average Volume (20 Days)	13,373

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:ANY had revenue of HUF 70.50 billion and earned 7.92 billion in profits. Earnings per share was 551.92.

Revenue	70.50B
Gross Profit	24.72B
Operating Income	10.61B
Pretax Income	10.42B
Net Income	7.92B
EBITDA	12.96B
EBIT	10.61B
Earnings Per Share (EPS)	551.92

Full Income Statement

Balance Sheet

The company has 7.60 billion in cash and 12.98 billion in debt, giving a net cash position of -5.38 billion or -375.06 per share.

Cash & Cash Equivalents	7.60B
Total Debt	12.98B
Net Cash	-5.38B
Net Cash Per Share	-375.06
Equity (Book Value)	17.95B
Book Value Per Share	1,095.25
Working Capital	5.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.27 billion and capital expenditures -3.91 billion, giving a free cash flow of 5.36 billion.

Operating Cash Flow	9.27B
Capital Expenditures	-3.91B
Free Cash Flow	5.36B
FCF Per Share	373.76

Full Cash Flow Statement

Margins

Gross margin is 35.06%, with operating and profit margins of 15.05% and 11.23%.

Gross Margin	35.06%
Operating Margin	15.05%
Pretax Margin	14.77%
Profit Margin	11.23%
EBITDA Margin	18.39%
EBIT Margin	15.05%
FCF Margin	7.61%

Dividends & Yields

This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 7.28%.

Dividend Per Share	450.00
Dividend Yield	7.28%
Dividend Growth (YoY)	62.11%
Years of Dividend Growth	1
Payout Ratio	47.26%
Buyback Yield	n/a
Shareholder Yield	7.28%
Earnings Yield	8.93%
FCF Yield	6.05%

Dividend Details

Stock Splits

The last stock split was on July 8, 2008. It was a forward split with a ratio of 10.

Last Split Date	Jul 8, 2008
Split Type	Forward
Split Ratio	10

Scores

BUD:ANY has an Altman Z-Score of 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a