CCU Statistics
Total Valuation
CCU has a market cap or net worth of $2.21 billion. The enterprise value is $1.60 billion.
| Market Cap | 2.21B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, after market close.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | Apr 23, 2024 |
Share Statistics
CCU has 184.75 million shares outstanding.
| Shares Outstanding | 184.75M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.81% |
| Float | 123.44M |
Valuation Ratios
The trailing PE ratio is 20.59 and the forward PE ratio is 10.37. CCU's PEG ratio is 1.86.
| PE Ratio | 20.59 |
| Forward PE | 10.37 |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 1.72 |
| P/FCF Ratio | 10.34 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 7.49.
| EV / Earnings | 11.85 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 8.40 |
| EV / FCF | 7.49 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.33 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.20 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 47.35%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 3.40% |
| Return on Capital (ROIC) | 47.35% |
| Revenue Per Employee | $315,437 |
| Profits Per Employee | $14,560 |
| Employee Count | 9,254 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | -16.11M |
| Effective Tax Rate | -13.58% |
Stock Price Statistics
The stock price has decreased by -29.85% in the last 52 weeks. The beta is 0.43, so CCU's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -29.85% |
| 50-Day Moving Average | 12.22 |
| 200-Day Moving Average | 12.10 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 132,283 |
Short Selling Information
| Short Interest | 275,327 |
| Short Previous Month | 254,129 |
| Short % of Shares Out | 0.76% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, CCU had revenue of $2.92 billion and earned $134.74 million in profits. Earnings per share was $0.60.
| Revenue | 2.92B |
| Gross Profit | 1.25B |
| Operating Income | 548.13M |
| Pretax Income | 108.83M |
| Net Income | 134.74M |
| EBITDA | 190.09M |
| EBIT | 190.09M |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $652.14 million in cash and $43.47 million in debt, giving a net cash position of $608.67 million or $3.29 per share.
| Cash & Cash Equivalents | 652.14M |
| Total Debt | 43.47M |
| Net Cash | 608.67M |
| Net Cash Per Share | $3.29 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 6.96 |
| Working Capital | 964.46M |
Cash Flow
In the last 12 months, operating cash flow was $343.30 million and capital expenditures -$129.94 million, giving a free cash flow of $213.36 million.
| Operating Cash Flow | 343.30M |
| Capital Expenditures | -129.94M |
| Free Cash Flow | 213.36M |
| FCF Per Share | $1.15 |
Margins
Gross margin is 42.90%, with operating and profit margins of 18.78% and 4.62%.
| Gross Margin | 42.90% |
| Operating Margin | 18.78% |
| Pretax Margin | 3.73% |
| Profit Margin | 4.62% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 6.51% |
| FCF Margin | 7.31% |
Dividends & Yields
This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 1.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.19% |
| Earnings Yield | 6.11% |
| FCF Yield | 9.67% |
Analyst Forecast
The average price target for CCU is $15.11, which is 26.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.11 |
| Price Target Difference | 26.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 5.12% |
| EPS Growth Forecast (5Y) | 5.39% |
Stock Splits
The last stock split was on December 20, 2012. It was a forward split with a ratio of 5:2.
| Last Split Date | Dec 20, 2012 |
| Split Type | Forward |
| Split Ratio | 5:2 |
Scores
CCU has an Altman Z-Score of 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |