Hungary · Delayed Price · Currency is HUF BUD:MEGAKRAN Statistics
Total Valuation
BUD:MEGAKRAN has a market cap or net worth of HUF 4.78 billion. The enterprise value is 5.44 billion.
| Market Cap | 4.78B |
| Enterprise Value | 5.44B |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 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 (%) | 1.11% |
| Float | 194.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 12.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 10.39.
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | 12.18 |
| EV / EBIT | n/a |
| EV / FCF | 10.39 |
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 | 0.61 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 1.85 |
| Interest Coverage | -1.74 |
Financial Efficiency
Return on equity (ROE) is -10.22% and return on invested capital (ROIC) is -1.83%.
| Return on Equity (ROE) | -10.22% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -1.83% |
| Return on Capital Employed (ROCE) | -1.79% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 48.14M |
| Profits Per Employee | -3.27M |
| Employee Count | 62 |
| 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 increased by +15.60% in the last 52 weeks. The beta is 0.07, so BUD:MEGAKRAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +15.60% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 73.18 |
| Average Volume (20 Days) | 1,558,019 |
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. Loss per share was -0.21.
| Revenue | 2.98B |
| Gross Profit | 2.45B |
| Operating Income | -46.37M |
| Pretax Income | -89.04M |
| Net Income | -202.73M |
| EBITDA | 319.82M |
| EBIT | -46.37M |
| Loss Per Share | -0.21 |
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 | 1.96 |
| 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 82.21%, with operating and profit margins of -1.55% and -6.79%.
| Gross Margin | 82.21% |
| Operating Margin | -1.55% |
| Pretax Margin | -2.98% |
| Profit Margin | -6.79% |
| EBITDA Margin | 10.72% |
| EBIT Margin | -1.55% |
| FCF Margin | 17.54% |
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 | -4.24% |
| FCF Yield | 10.95% |
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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |