NUTEX Investments Statistics

Total Valuation

BUD:NUTEX has a market cap or net worth of HUF 2.68 billion. The enterprise value is -2.10 billion.

Market Cap	2.68B
Enterprise Value	-2.10B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BUD:NUTEX has 158.41 million shares outstanding. The number of shares has increased by 10.53% in one year.

Current Share Class	158.41M
Shares Outstanding	158.41M
Shares Change (YoY)	+10.53%
Shares Change (QoQ)	+21.48%
Owned by Insiders (%)	22.40%
Owned by Institutions (%)	n/a
Float	122.92M

Valuation Ratios

The trailing PE ratio is 6.65.

PE Ratio	6.65
Forward PE	n/a
PS Ratio	5,949.20
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	47.56

Financial Position

The company has a current ratio of 117.82

Current Ratio	117.82
Quick Ratio	117.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	-1.16%
Return on Invested Capital (ROIC)	-1.16%
Return on Capital Employed (ROCE)	-1.96%
Revenue Per Employee	10,714
Profits Per Employee	10.08M
Employee Count	42
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.22% in the last 52 weeks. The beta is 1.45, so BUD:NUTEX's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+21.22%
50-Day Moving Average	19.85
200-Day Moving Average	19.64
Relative Strength Index (RSI)	31.21
Average Volume (20 Days)	314,509

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:NUTEX had revenue of HUF 450,000 and earned 423.41 million in profits. Earnings per share was 2.54.

Revenue	450,000
Gross Profit	450,000
Operating Income	-97.13M
Pretax Income	466.14M
Net Income	423.41M
EBITDA	-97.04M
EBIT	-97.13M
Earnings Per Share (EPS)	2.54

Full Income Statement

Balance Sheet

The company has 4.77 billion in cash and n/a in debt, giving a net cash position of 4.77 billion or 30.13 per share.

Cash & Cash Equivalents	4.77B
Total Debt	n/a
Net Cash	4.77B
Net Cash Per Share	30.13
Equity (Book Value)	4.96B
Book Value Per Share	33.46
Working Capital	4.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.90 million and capital expenditures -174,000, giving a free cash flow of -44.08 million.

Operating Cash Flow	-43.90M
Capital Expenditures	-174,000
Free Cash Flow	-44.08M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -21,584.44% and 94,091.56%.

Gross Margin	100.00%
Operating Margin	-21,584.44%
Pretax Margin	103,585.78%
Profit Margin	94,091.56%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BUD:NUTEX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.53%
Shareholder Yield	-10.53%
Earnings Yield	15.82%
FCF Yield	-1.65%

Stock Splits

The last stock split was on March 3, 2011. It was a reverse split with a ratio of 0.01.

Last Split Date	Mar 3, 2011
Split Type	Reverse
Split Ratio	0.01

Scores

BUD:NUTEX has an Altman Z-Score of 36.77.

Altman Z-Score	36.77
Piotroski F-Score	n/a