Hungary · Delayed Price · Currency is HUF BUD:GOODWILLPHRM Statistics
Total Valuation
BUD:GOODWILLPHRM has a market cap or net worth of HUF 60.02 billion.
| Market Cap | 60.02B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BUD:GOODWILLPHRM has 107.18 million shares outstanding.
| Current Share Class | 107.18M |
| Shares Outstanding | 107.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 79.44.
| PE Ratio | 79.44 |
| Forward PE | n/a |
| PS Ratio | 8.70 |
| PB Ratio | 19.39 |
| P/TBV Ratio | 19.79 |
| P/FCF Ratio | 289.94 |
| P/OCF Ratio | 36.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.17 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 7.62 |
| Interest Coverage | 101.13 |
Financial Efficiency
Return on equity (ROE) is 27.15% and return on invested capital (ROIC) is 26.27%.
| Return on Equity (ROE) | 27.15% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 26.27% |
| Return on Capital Employed (ROCE) | 15.47% |
| Weighted Average Cost of Capital (WACC) | 0.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.11 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, BUD:GOODWILLPHRM has paid 5.06 million in taxes.
| Income Tax | 5.06M |
| Effective Tax Rate | 0.67% |
Stock Price Statistics
The stock price has increased by +194.74% in the last 52 weeks. The beta is -0.63, so BUD:GOODWILLPHRM's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | +194.74% |
| 50-Day Moving Average | 565.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 510 |
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:GOODWILLPHRM had revenue of HUF 6.90 billion and earned 755.51 million in profits.
| Revenue | 6.90B |
| Gross Profit | 3.08B |
| Operating Income | 791.44M |
| Pretax Income | 760.57M |
| Net Income | 755.51M |
| EBITDA | 918.38M |
| EBIT | 791.44M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.60 billion in cash and 1.58 billion in debt, with a net cash position of 22.98 million or 0.21 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 1.58B |
| Net Cash | 22.98M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | n/a |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -1.46 billion, giving a free cash flow of 207.00 million.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -1.46B |
| Depreciation & Amortization | 126.95M |
| Net Borrowing | 508.62M |
| Free Cash Flow | 207.00M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 44.65%, with operating and profit margins of 11.47% and 10.95%.
| Gross Margin | 44.65% |
| Operating Margin | 11.47% |
| Pretax Margin | 11.02% |
| Profit Margin | 10.95% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 11.47% |
| FCF Margin | 3.00% |
Dividends & Yields
BUD:GOODWILLPHRM 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.26% |
| FCF Yield | 0.34% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BUD:GOODWILLPHRM has an Altman Z-Score of 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 4 |