Hungary · Delayed Price · Currency is HUF BUD:MEGAKRAN Statistics
Total Valuation
BUD:MEGAKRAN has a market cap or net worth of HUF 3.91 billion. The enterprise value is 4.99 billion.
| Market Cap | 3.91B |
| Enterprise Value | 4.99B |
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BUD:MEGAKRAN has 962.36 million shares outstanding.
| Current Share Class | 962.36M |
| Shares Outstanding | 962.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.00% |
| Owned by Institutions (%) | n/a |
| Float | 193.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.69, with an EV/FCF ratio of -32.54.
| EV / Earnings | -18.97 |
| EV / Sales | 1.94 |
| EV / EBITDA | 18.69 |
| EV / EBIT | n/a |
| EV / FCF | -32.54 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.65 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | -8.65 |
| Interest Coverage | -6.28 |
Financial Efficiency
Return on equity (ROE) is -11.88% and return on invested capital (ROIC) is -4.29%.
| Return on Equity (ROE) | -11.88% |
| Return on Assets (ROA) | -3.55% |
| Return on Invested Capital (ROIC) | -4.29% |
| Return on Capital Employed (ROCE) | -8.39% |
| Revenue Per Employee | 35.24M |
| Profits Per Employee | -3.61M |
| Employee Count | 82 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, BUD:MEGAKRAN has paid 40.41 million in taxes.
| Income Tax | 40.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.99% in the last 52 weeks. The beta is -0.27, so BUD:MEGAKRAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -10.99% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 264,865 |
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 2.57 billion and -263.29 million in losses. Loss per share was -0.27.
| Revenue | 2.57B |
| Gross Profit | 2.22B |
| Operating Income | -255.85M |
| Pretax Income | -222.88M |
| Net Income | -263.29M |
| EBITDA | 102.85M |
| EBIT | -255.85M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 240.88 million in cash and 1.33 billion in debt, giving a net cash position of -1.09 billion or -1.13 per share.
| Cash & Cash Equivalents | 240.88M |
| Total Debt | 1.33B |
| Net Cash | -1.09B |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 2.17 |
| Working Capital | -408.29M |
Cash Flow
In the last 12 months, operating cash flow was 209.29 million and capital expenditures -362.76 million, giving a free cash flow of -153.47 million.
| Operating Cash Flow | 209.29M |
| Capital Expenditures | -362.76M |
| Free Cash Flow | -153.47M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 86.18%, with operating and profit margins of -9.95% and -10.24%.
| Gross Margin | 86.18% |
| Operating Margin | -9.95% |
| Pretax Margin | -8.66% |
| Profit Margin | -10.24% |
| EBITDA Margin | 4.00% |
| EBIT Margin | -9.95% |
| FCF Margin | n/a |
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 | -6.74% |
| FCF Yield | -3.93% |
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 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 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 4 |