CCU Statistics
Total Valuation
Compañía Cervecerías Unidas has a market cap or net worth of CLP 1.79 trillion. The enterprise value is 2.68 trillion.
Market Cap | 1.79T |
Enterprise Value | 2.68T |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
Compañía Cervecerías Unidas has 369.50 million shares outstanding.
Shares Outstanding | 369.50M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 25.02% |
Float | 122.45M |
Valuation Ratios
The trailing PE ratio is 16.52 and the forward PE ratio is 13.05. Compañía Cervecerías Unidas's PEG ratio is 1.09.
PE Ratio | 16.52 |
Forward PE | 13.05 |
PS Ratio | 0.71 |
PB Ratio | 1.26 |
P/FCF Ratio | 22.16 |
PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 33.19.
EV / Earnings | 24.74 |
EV / Sales | 1.06 |
EV / EBITDA | 9.25 |
EV / EBIT | 15.32 |
EV / FCF | 33.19 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 93.82.
Current Ratio | 2.29 |
Quick Ratio | 1.52 |
Debt / Equity | 93.82 |
Debt / EBITDA | 4.68 |
Debt / FCF | 17.67 |
Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 4.16%.
Return on Equity (ROE) | 8.34% |
Return on Assets (ROA) | 3.38% |
Return on Capital (ROIC) | 4.16% |
Revenue Per Employee | 275.32M |
Profits Per Employee | 11.80M |
Employee Count | 9,254 |
Asset Turnover | 0.72 |
Inventory Turnover | 2.94 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.36% in the last 52 weeks. The beta is 0.39, so Compañía Cervecerías Unidas's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | -20.36% |
50-Day Moving Average | 5,275.67 |
200-Day Moving Average | 5,592.66 |
Relative Strength Index (RSI) | 27.76 |
Average Volume (20 Days) | 251,717 |
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, Compañía Cervecerías Unidas had revenue of CLP 2.53 trillion and earned 108.47 billion in profits. Earnings per share was 293.56.
Revenue | 2.53T |
Gross Profit | 1.14T |
Operating Income | 190.28B |
Pretax Income | 87.12B |
Net Income | 108.47B |
EBITDA | 294.26B |
EBIT | 190.28B |
Earnings Per Share (EPS) | 293.56 |
Balance Sheet
The company has 636.61 billion in cash and 1.43 trillion in debt, giving a net cash position of -792.49 billion or -2,144.75 per share.
Cash & Cash Equivalents | 636.61B |
Total Debt | 1.43T |
Net Cash | -792.49B |
Net Cash Per Share | -2,144.75 |
Equity (Book Value) | 1.52T |
Book Value Per Share | 3,854.22 |
Working Capital | 852.61B |
Cash Flow
In the last 12 months, operating cash flow was 233.71 billion and capital expenditures -152.85 billion, giving a free cash flow of 80.86 billion.
Operating Cash Flow | 233.71B |
Capital Expenditures | -152.85B |
Free Cash Flow | 80.86B |
FCF Per Share | 218.83 |
Margins
Gross margin is 45.25%, with operating and profit margins of 7.52% and 4.29%.
Gross Margin | 45.25% |
Operating Margin | 7.52% |
Pretax Margin | 3.44% |
Profit Margin | 4.29% |
EBITDA Margin | 11.63% |
EBIT Margin | 7.52% |
FCF Margin | 3.20% |
Dividends & Yields
This stock pays an annual dividend of 171.56, which amounts to a dividend yield of 3.54%.
Dividend Per Share | 171.56 |
Dividend Yield | 3.54% |
Dividend Growth (YoY) | 7.29% |
Years of Dividend Growth | n/a |
Payout Ratio | 65.48% |
Buyback Yield | n/a |
Shareholder Yield | 3.54% |
Earnings Yield | 6.05% |
FCF Yield | 4.51% |
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 |