Hungary · Delayed Price · Currency is HUF NUTEX Investments Statistics
Total Valuation
BUD:NUTEX has a market cap or net worth of HUF 1.98 billion. The enterprise value is -3.88 billion.
| Market Cap | 1.98B |
| Enterprise Value | -3.88B |
Important Dates
The next estimated earnings date is Wednesday, April 7, 2027.
| Earnings Date | Apr 7, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BUD:NUTEX has 158.45 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 158.45M |
| Shares Outstanding | 158.45M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | +24.05% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | n/a |
| Float | 108.11M |
Valuation Ratios
The trailing PE ratio is 2.13.
| PE Ratio | 2.13 |
| Forward PE | n/a |
| PS Ratio | 4,401.27 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 645.10
| Current Ratio | 645.10 |
| Quick Ratio | 645.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is -26.75%.
| Return on Equity (ROE) | 15.89% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -26.75% |
| Return on Capital Employed (ROCE) | -1.05% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | 10,714 |
| Profits Per Employee | 21.34M |
| Employee Count | 42 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUD:NUTEX has paid 34.10 million in taxes.
| Income Tax | 34.10M |
| Effective Tax Rate | 3.66% |
Stock Price Statistics
The stock price has decreased by -21.38% in the last 52 weeks. The beta is 0.98, so BUD:NUTEX's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -21.38% |
| 50-Day Moving Average | 12.70 |
| 200-Day Moving Average | 13.92 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 60,697 |
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:NUTEX had revenue of HUF 450,000 and earned 896.46 million in profits. Earnings per share was 5.86.
| Revenue | 450,000 |
| Gross Profit | 450,000 |
| Operating Income | -64.17M |
| Pretax Income | 930.56M |
| Net Income | 896.46M |
| EBITDA | -63.76M |
| EBIT | -64.17M |
| Earnings Per Share (EPS) | 5.86 |
Balance Sheet
The company has 5.86 billion in cash and no debt, with a net cash position of 5.86 billion or 37.00 per share.
| Cash & Cash Equivalents | 5.86B |
| Total Debt | n/a |
| Net Cash | 5.86B |
| Net Cash Per Share | 37.00 |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 46.82 |
| Working Capital | 6.09B |
Cash Flow
In the last 12 months, operating cash flow was -118.61 million and capital expenditures 7.65 million, giving a free cash flow of -110.96 million.
| Operating Cash Flow | -118.61M |
| Capital Expenditures | 7.65M |
| Depreciation & Amortization | 404,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -110.96M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 100.00%, with operating and profit margins of -14,258.89% and 199,213.33%.
| Gross Margin | 100.00% |
| Operating Margin | -14,258.89% |
| Pretax Margin | 206,791.33% |
| Profit Margin | 199,213.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 80.00%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 80.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.13% |
| Shareholder Yield | 82.45% |
| Earnings Yield | 45.26% |
| FCF Yield | -5.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 3, 2011. It was a reverse split with a ratio of 0.01.
| Last Split Date | Mar 3, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |