United Breweries Limited (NSE:UBL)

United Breweries Statistics

Total Valuation

NSE:UBL has a market cap or net worth of INR 530.11 billion. The enterprise value is 531.93 billion.

Market Cap	530.11B
Enterprise Value	531.93B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	264.41M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.34M

Valuation Ratios

The trailing PE ratio is 120.02 and the forward PE ratio is 72.23.

PE Ratio	120.02
Forward PE	72.23
PS Ratio	5.95
PB Ratio	12.13
P/TBV Ratio	12.19
P/FCF Ratio	n/a
P/OCF Ratio	225.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.26, with an EV/FCF ratio of -2,287.89.

EV / Earnings	120.43
EV / Sales	5.97
EV / EBITDA	63.26
EV / EBIT	87.51
EV / FCF	-2,287.89

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.14.

Current Ratio	1.44
Quick Ratio	0.87
Debt / Equity	0.14
Debt / EBITDA	0.74
Debt / FCF	-26.67
Interest Coverage	47.27

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	8.19%
Return on Capital Employed (ROCE)	13.69%
Revenue Per Employee	31.01M
Profits Per Employee	1.54M
Employee Count	2,875
Asset Turnover	1.17
Inventory Turnover	3.40

Taxes

In the past 12 months, NSE:UBL has paid 1.63 billion in taxes.

Income Tax	1.63B
Effective Tax Rate	26.89%

Stock Price Statistics

The stock price has decreased by -2.47% in the last 52 weeks. The beta is 0.25, so NSE:UBL's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-2.47%
50-Day Moving Average	2,007.94
200-Day Moving Average	2,012.97
Relative Strength Index (RSI)	60.37
Average Volume (20 Days)	163,238

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 89.15 billion and earned 4.42 billion in profits. Earnings per share was 16.71.

Revenue	89.15B
Gross Profit	38.47B
Operating Income	6.08B
Pretax Income	6.05B
Net Income	4.42B
EBITDA	8.41B
EBIT	6.08B
Earnings Per Share (EPS)	16.71

Balance Sheet

The company has 4.43 billion in cash and 6.20 billion in debt, giving a net cash position of -1.77 billion.

Cash & Cash Equivalents	4.43B
Total Debt	6.20B
Net Cash	-1.77B
Net Cash Per Share	n/a
Equity (Book Value)	43.70B
Book Value Per Share	165.04
Working Capital	16.70B

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -2.58 billion, giving a free cash flow of -232.50 million.

Operating Cash Flow	2.35B
Capital Expenditures	-2.58B
Free Cash Flow	-232.50M
FCF Per Share	n/a

Margins

Gross margin is 43.15%, with operating and profit margins of 6.82% and 4.95%.

Gross Margin	43.15%
Operating Margin	6.82%
Pretax Margin	6.79%
Profit Margin	4.95%
EBITDA Margin	9.43%
EBIT Margin	6.82%
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)	n/a
Years of Dividend Growth	1
Payout Ratio	59.91%
Buyback Yield	0.03%
Shareholder Yield	0.53%
Earnings Yield	0.83%
FCF Yield	-0.04%

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

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	4