BUD:MEGAKRAN Statistics

Total Valuation

BUD:MEGAKRAN has a market cap or net worth of HUF 4.23 billion. The enterprise value is 5.38 billion.

Market Cap	4.23B
Enterprise Value	5.38B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BUD:MEGAKRAN has 962.36 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	962.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.00%
Owned by Institutions (%)	4.88%
Float	193.07M

Valuation Ratios

The trailing PE ratio is 25.12.

PE Ratio	25.12
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.80
P/TBV Ratio	1.85
P/FCF Ratio	12.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 16.49.

EV / Earnings	31.93
EV / Sales	1.79
EV / EBITDA	8.01
EV / EBIT	38.89
EV / FCF	16.49

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.72.

Current Ratio	0.83
Quick Ratio	0.73
Debt / Equity	0.72
Debt / EBITDA	2.52
Debt / FCF	5.19
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	7.45%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	3.82%
Revenue Per Employee	35.06M
Profits Per Employee	1.96M
Employee Count	86
Asset Turnover	0.62
Inventory Turnover	4.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.57% in the last 52 weeks. The beta is -0.09, so BUD:MEGAKRAN's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+19.57%
50-Day Moving Average	4.19
200-Day Moving Average	4.35
Relative Strength Index (RSI)	55.60
Average Volume (20 Days)	162,347

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:MEGAKRAN had revenue of HUF 3.02 billion and earned 168.58 million in profits. Earnings per share was 0.18.

Revenue	3.02B
Gross Profit	2.67B
Operating Income	138.44M
Pretax Income	221.22M
Net Income	168.58M
EBITDA	586.08M
EBIT	138.44M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 545.24 million in cash and 1.69 billion in debt, giving a net cash position of -1.15 billion or -1.19 per share.

Cash & Cash Equivalents	545.24M
Total Debt	1.69B
Net Cash	-1.15B
Net Cash Per Share	-1.19
Equity (Book Value)	2.35B
Book Value Per Share	2.44
Working Capital	-202.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 569.81 million and capital expenditures -243.36 million, giving a free cash flow of 326.45 million.

Operating Cash Flow	569.81M
Capital Expenditures	-243.36M
Free Cash Flow	326.45M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 88.52%, with operating and profit margins of 4.59% and 5.59%.

Gross Margin	88.52%
Operating Margin	4.59%
Pretax Margin	7.34%
Profit Margin	5.59%
EBITDA Margin	19.44%
EBIT Margin	4.59%
FCF Margin	10.83%

Dividends & Yields

BUD:MEGAKRAN 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.98%
FCF Yield	7.71%

Dividend Details

Stock Splits

The last stock split was on September 11, 2020. It was a forward split with a ratio of 1000.

Last Split Date	Sep 11, 2020
Split Type	Forward
Split Ratio	1000

Scores

BUD:MEGAKRAN has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a