BUD:MTELEKOM Statistics
Total Valuation
BUD:MTELEKOM has a market cap or net worth of HUF 1.52 trillion. The enterprise value is 1.90 trillion.
Market Cap | 1.52T |
Enterprise Value | 1.90T |
Important Dates
The last earnings date was Tuesday, April 15, 2025.
Earnings Date | Apr 15, 2025 |
Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
BUD:MTELEKOM has 908.58 million shares outstanding. The number of shares has decreased by -2.57% in one year.
Current Share Class | n/a |
Shares Outstanding | 908.58M |
Shares Change (YoY) | -2.57% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 11.98% |
Float | 291.14M |
Valuation Ratios
The trailing PE ratio is 9.75 and the forward PE ratio is 7.80.
PE Ratio | 9.75 |
Forward PE | 7.80 |
PS Ratio | 1.57 |
PB Ratio | 1.75 |
P/TBV Ratio | 4.80 |
P/FCF Ratio | 7.62 |
P/OCF Ratio | 5.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 9.55.
EV / Earnings | 12.07 |
EV / Sales | 1.97 |
EV / EBITDA | 5.63 |
EV / EBIT | 8.54 |
EV / FCF | 9.55 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.47.
Current Ratio | 1.22 |
Quick Ratio | 1.07 |
Debt / Equity | 0.47 |
Debt / EBITDA | 1.20 |
Debt / FCF | 2.04 |
Interest Coverage | 10.75 |
Financial Efficiency
Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 11.15%.
Return on Equity (ROE) | 20.00% |
Return on Assets (ROA) | 9.31% |
Return on Invested Capital (ROIC) | 11.15% |
Return on Capital Employed (ROCE) | 17.85% |
Revenue Per Employee | 144.31M |
Profits Per Employee | 23.54M |
Employee Count | 6,704 |
Asset Turnover | 0.65 |
Inventory Turnover | 14.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.47% in the last 52 weeks. The beta is 0.40, so BUD:MTELEKOM's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +78.47% |
50-Day Moving Average | 1,598.36 |
200-Day Moving Average | 1,269.89 |
Relative Strength Index (RSI) | 57.44 |
Average Volume (20 Days) | 1,271,806 |
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:MTELEKOM had revenue of HUF 967.48 billion and earned 157.80 billion in profits. Earnings per share was 171.76.
Revenue | 967.48B |
Gross Profit | 524.74B |
Operating Income | 223.05B |
Pretax Income | 194.22B |
Net Income | 157.80B |
EBITDA | 315.20B |
EBIT | 223.05B |
Earnings Per Share (EPS) | 171.76 |
Balance Sheet
The company has 69.76 billion in cash and 407.59 billion in debt, giving a net cash position of -337.83 billion or -371.82 per share.
Cash & Cash Equivalents | 69.76B |
Total Debt | 407.59B |
Net Cash | -337.83B |
Net Cash Per Share | -371.82 |
Equity (Book Value) | 868.51B |
Book Value Per Share | 905.98 |
Working Capital | 60.98B |
Cash Flow
In the last 12 months, operating cash flow was 302.31 billion and capital expenditures -102.83 billion, giving a free cash flow of 199.48 billion.
Operating Cash Flow | 302.31B |
Capital Expenditures | -102.83B |
Free Cash Flow | 199.48B |
FCF Per Share | 219.55 |
Margins
Gross margin is 54.24%, with operating and profit margins of 23.06% and 16.31%.
Gross Margin | 54.24% |
Operating Margin | 23.06% |
Pretax Margin | 20.08% |
Profit Margin | 16.31% |
EBITDA Margin | 32.58% |
EBIT Margin | 23.06% |
FCF Margin | 20.62% |
Dividends & Yields
This stock pays an annual dividend of 44.70, which amounts to a dividend yield of 2.67%.
Dividend Per Share | 44.70 |
Dividend Yield | 2.67% |
Dividend Growth (YoY) | 46.08% |
Years of Dividend Growth | 3 |
Payout Ratio | 30.39% |
Buyback Yield | 2.57% |
Shareholder Yield | 5.24% |
Earnings Yield | 10.37% |
FCF Yield | 13.12% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BUD:MTELEKOM has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.63 |
Piotroski F-Score | n/a |