BUD:BET Statistics

Total Valuation

BUD:BET has a market cap or net worth of HUF 40.87 billion. The enterprise value is 33.15 billion.

Market Cap	40.87B
Enterprise Value	33.15B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BUD:BET has 5.41 million shares outstanding.

Current Share Class	5.41M
Shares Outstanding	5.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.20%
Float	663,146

Valuation Ratios

The trailing PE ratio is 7.00.

PE Ratio	7.00
Forward PE	n/a
PS Ratio	10.78
PB Ratio	1.55
P/TBV Ratio	1.56
P/FCF Ratio	25.92
P/OCF Ratio	24.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 21.02.

EV / Earnings	5.68
EV / Sales	8.74
EV / EBITDA	5.41
EV / EBIT	5.70
EV / FCF	21.02

Financial Position

The company has a current ratio of 9.32, with a Debt / Equity ratio of 0.04.

Current Ratio	9.32
Quick Ratio	9.28
Debt / Equity	0.04
Debt / EBITDA	0.67
Debt / FCF	0.59
Interest Coverage	32.45

Financial Efficiency

Return on equity (ROE) is 24.51% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	24.51%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	62.16M
Profits Per Employee	95.72M
Employee Count	61
Asset Turnover	0.14
Inventory Turnover	169.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+93.96%
50-Day Moving Average	8,236.80
200-Day Moving Average	6,483.35
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	260

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, BUD:BET had revenue of HUF 3.79 billion and earned 5.84 billion in profits. Earnings per share was 1,078.60.

Revenue	3.79B
Gross Profit	3.11B
Operating Income	1.07B
Pretax Income	6.19B
Net Income	5.84B
EBITDA	1.27B
EBIT	1.07B
Earnings Per Share (EPS)	1,078.60

Full Income Statement

Balance Sheet

The company has 8.66 billion in cash and 930.00 million in debt, giving a net cash position of 7.73 billion or 1,426.99 per share.

Cash & Cash Equivalents	8.66B
Total Debt	930.00M
Net Cash	7.73B
Net Cash Per Share	1,426.99
Equity (Book Value)	26.44B
Book Value Per Share	4,883.55
Working Capital	8.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -121.00 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow	1.70B
Capital Expenditures	-121.00M
Free Cash Flow	1.58B
FCF Per Share	291.31

Full Cash Flow Statement

Margins

Gross margin is 82.09%, with operating and profit margins of 28.24% and 153.98%.

Gross Margin	82.09%
Operating Margin	28.24%
Pretax Margin	163.24%
Profit Margin	153.98%
EBITDA Margin	33.57%
EBIT Margin	28.24%
FCF Margin	41.59%

Dividends & Yields

This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 1.46%.

Dividend Per Share	112.00
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.38%
Buyback Yield	n/a
Shareholder Yield	1.46%
Earnings Yield	14.29%
FCF Yield	3.86%

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

BUD:BET has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a