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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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