Hungary · Delayed Price · Currency is HUF BUD:MEGAKRAN Statistics
Total Valuation
BUD:MEGAKRAN has a market cap or net worth of HUF 3.72 billion. The enterprise value is 4.38 billion.
| Market Cap | 3.72B |
| Enterprise Value | 4.38B |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| 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 | 194.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 9.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 8.37.
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | 9.78 |
| EV / EBIT | n/a |
| EV / FCF | 8.37 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.67 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 1.85 |
| Interest Coverage | -1.12 |
Financial Efficiency
Return on equity (ROE) is -10.22% and return on invested capital (ROIC) is -1.77%.
| Return on Equity (ROE) | -10.22% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -1.77% |
| Return on Capital Employed (ROCE) | -1.73% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 71 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 11.50 |
Taxes
In the past 12 months, BUD:MEGAKRAN has paid 113.69 million in taxes.
| Income Tax | 113.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.23% in the last 52 weeks. The beta is 0.08, so BUD:MEGAKRAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -13.23% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 64.60 |
| Average Volume (20 Days) | 124,928 |
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 2.98 billion and -202.73 million in losses.
| Revenue | 2.98B |
| Gross Profit | 2.45B |
| Operating Income | -44.82M |
| Pretax Income | -89.04M |
| Net Income | -202.73M |
| EBITDA | 321.36M |
| EBIT | -44.82M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 310.56 million in cash and 968.59 million in debt, with a net cash position of -658.03 million or -0.68 per share.
| Cash & Cash Equivalents | 310.56M |
| Total Debt | 968.59M |
| Net Cash | -658.03M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | n/a |
| Working Capital | -354.78M |
Cash Flow
In the last 12 months, operating cash flow was 388.24 million and capital expenditures 135.42 million, giving a free cash flow of 523.66 million.
| Operating Cash Flow | 388.24M |
| Capital Expenditures | 135.42M |
| Depreciation & Amortization | 366.19M |
| Net Borrowing | -519.23M |
| Free Cash Flow | 523.66M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 82.19%, with operating and profit margins of -1.50% and -6.80%.
| Gross Margin | 82.19% |
| Operating Margin | -1.50% |
| Pretax Margin | -2.99% |
| Profit Margin | -6.80% |
| EBITDA Margin | 10.78% |
| EBIT Margin | -1.50% |
| FCF Margin | 17.56% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.44% |
| FCF Yield | 14.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |