Hungary
· Delayed Price · Currency is HUF BUD:RABA Statistics
Total Valuation
BUD:RABA has a market cap or net worth of HUF 21.90 billion. The enterprise value is 38.90 billion.
| Market Cap | 21.90B |
| Enterprise Value | 38.90B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BUD:RABA has 13.35 million shares outstanding. The number of shares has increased by 7.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.35M |
| Shares Change (YoY) | +7.29% |
| Shares Change (QoQ) | -38.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.40% |
| Float | 6.03M |
Valuation Ratios
The trailing PE ratio is 509.53.
| PE Ratio | 509.53 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 905.22 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 13.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.34 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | n/a |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 7.39% |
| Revenue Per Employee | 46.08M |
| Profits Per Employee | 34,300 |
| Employee Count | 1,253 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.15% in the last 52 weeks. The beta is 0.06, so BUD:RABA's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +20.15% |
| 50-Day Moving Average | 1,521.60 |
| 200-Day Moving Average | 1,352.78 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 9,372 |
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:RABA had revenue of HUF 57.74 billion and earned 42.98 million in profits. Earnings per share was 3.00.
| Revenue | 57.74B |
| Gross Profit | 9.28B |
| Operating Income | 2.84B |
| Pretax Income | 630.38M |
| Net Income | 42.98M |
| EBITDA | 5.33B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 613.44 million in cash and 17.62 billion in debt, giving a net cash position of -17.01 billion or -1,273.59 per share.
| Cash & Cash Equivalents | 613.44M |
| Total Debt | 17.62B |
| Net Cash | -17.01B |
| Net Cash Per Share | -1,273.59 |
| Equity (Book Value) | 24.04B |
| Book Value Per Share | 1,800.32 |
| Working Capital | 6.16B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.07%, with operating and profit margins of 4.92% and 0.07%.
| Gross Margin | 16.07% |
| Operating Margin | 4.92% |
| Pretax Margin | 1.09% |
| Profit Margin | 0.07% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 4.92% |
| FCF Margin | n/a |
Dividends & Yields
BUD:RABA 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 | -7.29% |
| Shareholder Yield | -7.29% |
| Earnings Yield | 0.20% |
| FCF Yield | n/a |
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:RABA has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | n/a |