Hungary · Delayed Price · Currency is HUF BUD:MEGAKRAN Statistics
Total Valuation
BUD:MEGAKRAN has a market cap or net worth of HUF 3.56 billion. The enterprise value is 4.45 billion.
| Market Cap | 3.56B |
| Enterprise Value | 4.45B |
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 | 1.27 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 28.62 |
| P/OCF Ratio | 24.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.69, with an EV/FCF ratio of 35.74.
| EV / Earnings | n/a |
| EV / Sales | 1.59 |
| EV / EBITDA | 18.69 |
| EV / EBIT | n/a |
| EV / FCF | 35.74 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.64 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 9.23 |
| Interest Coverage | -8.29 |
Financial Efficiency
Return on equity (ROE) is -19.53% and return on invested capital (ROIC) is -9.67%.
| Return on Equity (ROE) | -19.53% |
| Return on Assets (ROA) | -4.00% |
| Return on Invested Capital (ROIC) | -9.67% |
| Return on Capital Employed (ROCE) | -9.77% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 73 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 11.46 |
Taxes
In the past 12 months, BUD:MEGAKRAN has paid 109.55 million in taxes.
| Income Tax | 109.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.14% in the last 52 weeks. The beta is -0.11, so BUD:MEGAKRAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -3.14% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 95,035 |
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 2.80 billion and -418.82 million in losses. Loss per share was -0.44.
| Revenue | 2.80B |
| Gross Profit | 2.29B |
| Operating Income | -272.81M |
| Pretax Income | -309.27M |
| Net Income | -418.82M |
| EBITDA | 111.09M |
| EBIT | -272.81M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 262.99 million in cash and 1.15 billion in debt, with a net cash position of -885.00 million or -0.92 per share.
| Cash & Cash Equivalents | 262.99M |
| Total Debt | 1.15B |
| Net Cash | -885.00M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 2.01 |
| Working Capital | -387.22M |
Cash Flow
In the last 12 months, operating cash flow was 146.02 million and capital expenditures -21.62 million, giving a free cash flow of 124.41 million.
| Operating Cash Flow | 146.02M |
| Capital Expenditures | -21.62M |
| Depreciation & Amortization | 383.90M |
| Net Borrowing | -396.33M |
| Free Cash Flow | 124.41M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 81.89%, with operating and profit margins of -9.75% and -14.97%.
| Gross Margin | 81.89% |
| Operating Margin | -9.75% |
| Pretax Margin | -11.05% |
| Profit Margin | -14.97% |
| EBITDA Margin | 3.97% |
| EBIT Margin | -9.75% |
| FCF Margin | 4.45% |
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 | -11.76% |
| FCF Yield | 3.49% |
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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |