India
· Delayed Price · Currency is INR United Breweries Statistics
Total Valuation
United Breweries has a market cap or net worth of INR 542.49 billion. The enterprise value is 542.27 billion.
| Market Cap | 542.49B |
| Enterprise Value | 542.27B |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 68.85M |
Valuation Ratios
The trailing PE ratio is 114.87.
| PE Ratio | 114.87 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 12.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.62, with an EV/FCF ratio of -137.86.
| EV / Earnings | 114.83 |
| EV / Sales | 6.34 |
| EV / EBITDA | 67.62 |
| EV / EBIT | 93.91 |
| EV / FCF | -137.86 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.59 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -0.32 |
| Interest Coverage | 78.14 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 5.37% |
| Return on Capital (ROIC) | 8.60% |
| Revenue Per Employee | 29.74M |
| Profits Per Employee | 1.64M |
| Employee Count | 2,875 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.85% in the last 52 weeks. The beta is 0.46, so United Breweries's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +21.85% |
| 50-Day Moving Average | 1,955.13 |
| 200-Day Moving Average | 1,966.19 |
| Relative Strength Index (RSI) | 66.11 |
| Average Volume (20 Days) | 177,965 |
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, United Breweries had revenue of INR 85.50 billion and earned 4.72 billion in profits. Earnings per share was 17.86.
| Revenue | 85.50B |
| Gross Profit | 35.92B |
| Operating Income | 5.77B |
| Pretax Income | 6.38B |
| Net Income | 4.72B |
| EBITDA | 7.92B |
| EBIT | 5.77B |
| Earnings Per Share (EPS) | 17.86 |
Balance Sheet
The company has 1.54 billion in cash and 1.27 billion in debt, giving a net cash position of 273.60 million.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 1.27B |
| Net Cash | 273.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.31B |
| Book Value Per Share | 159.85 |
| Working Capital | 16.60B |
Cash Flow
In the last 12 months, operating cash flow was -1.93 billion and capital expenditures -2.00 billion, giving a free cash flow of -3.93 billion.
| Operating Cash Flow | -1.93B |
| Capital Expenditures | -2.00B |
| Free Cash Flow | -3.93B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.02%, with operating and profit margins of 6.75% and 5.52%.
| Gross Margin | 42.02% |
| Operating Margin | 6.75% |
| Pretax Margin | 7.47% |
| Profit Margin | 5.52% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 6.75% |
| FCF Margin | n/a |
Dividends & Yields
United Breweries does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.99% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 0.87% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |