BUD:MEGAKRAN Statistics

Total Valuation

BUD:MEGAKRAN has a market cap or net worth of HUF 3.68 billion. The enterprise value is 4.70 billion.

Market Cap	3.68B
Enterprise Value	4.70B

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 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 (%)	4.88%
Float	193.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.56
P/TBV Ratio	1.59
P/FCF Ratio	38.00
P/OCF Ratio	8.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 48.62.

EV / Earnings	-35.55
EV / Sales	1.79
EV / EBITDA	11.22
EV / EBIT	n/a
EV / FCF	48.62

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.66.

Current Ratio	0.84
Quick Ratio	0.78
Debt / Equity	0.66
Debt / EBITDA	3.68
Debt / FCF	15.96
Interest Coverage	-2.59

Financial Efficiency

Return on equity (ROE) is -5.47% and return on invested capital (ROIC) is -1.85%.

Return on Equity (ROE)	-5.47%
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	-1.85%
Return on Capital Employed (ROCE)	-3.47%
Revenue Per Employee	32.03M
Profits Per Employee	-1.61M
Employee Count	82
Asset Turnover	0.54
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.69% in the last 52 weeks. The beta is -0.13, so BUD:MEGAKRAN's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-5.69%
50-Day Moving Average	4.01
200-Day Moving Average	4.29
Relative Strength Index (RSI)	43.08
Average Volume (20 Days)	56,179

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 2.63 billion and -132.30 million in losses. Loss per share was -0.14.

Revenue	2.63B
Gross Profit	2.39B
Operating Income	-121.19M
Pretax Income	-88.05M
Net Income	-132.30M
EBITDA	254.74M
EBIT	-121.19M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 517.23 million in cash and 1.54 billion in debt, giving a net cash position of -1.03 billion or -1.07 per share.

Cash & Cash Equivalents	517.23M
Total Debt	1.54B
Net Cash	-1.03B
Net Cash Per Share	-1.07
Equity (Book Value)	2.35B
Book Value Per Share	2.45
Working Capital	-180.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 416.77 million and capital expenditures -320.03 million, giving a free cash flow of 96.74 million.

Operating Cash Flow	416.77M
Capital Expenditures	-320.03M
Free Cash Flow	96.74M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 91.15%, with operating and profit margins of -4.61% and -5.04%.

Gross Margin	91.15%
Operating Margin	-4.61%
Pretax Margin	-3.35%
Profit Margin	-5.04%
EBITDA Margin	9.70%
EBIT Margin	-4.61%
FCF Margin	3.68%

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	-3.60%
FCF Yield	2.63%

Dividend Details

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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a