United Breweries Statistics

Total Valuation

NSE:UBL has a market cap or net worth of INR 534.42 billion. The enterprise value is 534.20 billion.

Market Cap	534.42B
Enterprise Value	534.20B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 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)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.34M

Valuation Ratios

The trailing PE ratio is 125.65.

PE Ratio	125.65
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	12.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	125.60
EV / Sales	6.12
EV / EBITDA	69.03
EV / EBIT	94.81
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.16
Debt / FCF	n/a
Interest Coverage	65.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	30.35M
Profits Per Employee	1.48M
Employee Count	2,875
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.74% in the last 52 weeks. The beta is 0.52, so NSE:UBL's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+16.74%
50-Day Moving Average	2,046.85
200-Day Moving Average	2,013.63
Relative Strength Index (RSI)	45.19
Average Volume (20 Days)	459,527

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, NSE:UBL had revenue of INR 87.25 billion and earned 4.25 billion in profits. Earnings per share was 16.09.

Revenue	87.25B
Gross Profit	36.52B
Operating Income	5.63B
Pretax Income	5.83B
Net Income	4.25B
EBITDA	7.64B
EBIT	5.63B
Earnings Per Share (EPS)	16.09

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.85%, with operating and profit margins of 6.46% and 4.87%.

Gross Margin	41.85%
Operating Margin	6.46%
Pretax Margin	6.68%
Profit Margin	4.87%
EBITDA Margin	8.75%
EBIT Margin	6.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	10.00
Dividend Yield	0.50%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.51%
Earnings Yield	0.80%
FCF Yield	n/a

Dividend Details

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