United Breweries Statistics

Total Valuation

NSE:UBL has a market cap or net worth of INR 539.76 billion. The enterprise value is 541.58 billion.

Market Cap	539.76B
Enterprise Value	541.58B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	264.41M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.34M

Valuation Ratios

The trailing PE ratio is 122.20 and the forward PE ratio is 75.90.

PE Ratio	122.20
Forward PE	75.90
PS Ratio	2.78
PB Ratio	12.35
P/TBV Ratio	12.41
P/FCF Ratio	n/a
P/OCF Ratio	229.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.77, with an EV/FCF ratio of -2,329.40.

EV / Earnings	122.62
EV / Sales	2.79
EV / EBITDA	61.77
EV / EBIT	84.13
EV / FCF	-2,329.40

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.14.

Current Ratio	1.44
Quick Ratio	0.87
Debt / Equity	0.14
Debt / EBITDA	0.71
Debt / FCF	-26.67
Interest Coverage	50.06

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	8.68%
Return on Capital Employed (ROCE)	14.50%
Revenue Per Employee	67.63M
Profits Per Employee	1.54M
Employee Count	2,875
Asset Turnover	2.55
Inventory Turnover	10.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.54% in the last 52 weeks. The beta is 0.31, so NSE:UBL's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+6.54%
50-Day Moving Average	2,026.66
200-Day Moving Average	2,019.30
Relative Strength Index (RSI)	41.32
Average Volume (20 Days)	181,221

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, NSE:UBL had revenue of INR 194.44 billion and earned 4.42 billion in profits. Earnings per share was 16.71.

Revenue	194.44B
Gross Profit	38.82B
Operating Income	6.44B
Pretax Income	6.05B
Net Income	4.42B
EBITDA	8.77B
EBIT	6.44B
Earnings Per Share (EPS)	16.71

Full Income Statement

Balance Sheet

The company has 4.43 billion in cash and 6.20 billion in debt, giving a net cash position of -1.77 billion.

Cash & Cash Equivalents	4.43B
Total Debt	6.20B
Net Cash	-1.77B
Net Cash Per Share	n/a
Equity (Book Value)	43.70B
Book Value Per Share	165.05
Working Capital	16.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -2.58 billion, giving a free cash flow of -232.50 million.

Operating Cash Flow	2.35B
Capital Expenditures	-2.58B
Free Cash Flow	-232.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.97%, with operating and profit margins of 3.31% and 2.27%.

Gross Margin	19.97%
Operating Margin	3.31%
Pretax Margin	3.11%
Profit Margin	2.27%
EBITDA Margin	4.51%
EBIT Margin	3.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.49%.

Dividend Per Share	10.00
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	59.91%
Buyback Yield	0.03%
Shareholder Yield	0.52%
Earnings Yield	0.82%
FCF Yield	-0.04%

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

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