BUD:PENSUM Statistics

Total Valuation

BUD:PENSUM has a market cap or net worth of HUF 3.86 billion. The enterprise value is 4.39 billion.

Market Cap	3.86B
Enterprise Value	4.39B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 24, 2025

Share Statistics

BUD:PENSUM has 1.93 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.93M
Shares Outstanding	1.93M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.36%
Owned by Institutions (%)	n/a
Float	295,171

Valuation Ratios

The trailing PE ratio is 56.85.

PE Ratio	56.85
Forward PE	n/a
PS Ratio	0.44
PB Ratio	7.85
P/TBV Ratio	7.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of -18.95.

EV / Earnings	64.78
EV / Sales	0.50
EV / EBITDA	14.54
EV / EBIT	19.53
EV / FCF	-18.95

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.99.

Current Ratio	1.16
Quick Ratio	1.16
Debt / Equity	1.99
Debt / EBITDA	3.24
Debt / FCF	-4.22
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	13.81%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	8.89%
Return on Capital Employed (ROCE)	41.25%
Weighted Average Cost of Capital (WACC)	2.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.26
Inventory Turnover	n/a

Taxes

In the past 12 months, BUD:PENSUM has paid 99.10 million in taxes.

Income Tax	99.10M
Effective Tax Rate	59.37%

Stock Price Statistics

The stock price has decreased by -13.79% in the last 52 weeks. The beta is -0.38, so BUD:PENSUM's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-13.79%
50-Day Moving Average	2,180.60
200-Day Moving Average	2,224.15
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	152

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:PENSUM had revenue of HUF 8.85 billion and earned 67.81 million in profits. Earnings per share was 35.18.

Revenue	8.85B
Gross Profit	1.47B
Operating Income	224.94M
Pretax Income	166.91M
Net Income	67.81M
EBITDA	226.93M
EBIT	224.94M
Earnings Per Share (EPS)	35.18

Full Income Statement

Balance Sheet

The company has 440.10 million in cash and 977.49 million in debt, giving a net cash position of -537.39 million or -278.77 per share.

Cash & Cash Equivalents	440.10M
Total Debt	977.49M
Net Cash	-537.39M
Net Cash Per Share	-278.77
Equity (Book Value)	491.13M
Book Value Per Share	254.77
Working Capital	339.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -230.38 million and capital expenditures -1.48 million, giving a free cash flow of -231.86 million.

Operating Cash Flow	-230.38M
Capital Expenditures	-1.48M
Depreciation & Amortization	1.99M
Net Borrowing	349.71M
Free Cash Flow	-231.86M
FCF Per Share	-120.27

Full Cash Flow Statement

Margins

Gross margin is 16.57%, with operating and profit margins of 2.54% and 0.77%.

Gross Margin	16.57%
Operating Margin	2.54%
Pretax Margin	1.89%
Profit Margin	0.77%
EBITDA Margin	2.56%
EBIT Margin	2.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share	35.00
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	99.50%
Buyback Yield	0.01%
Shareholder Yield	1.76%
Earnings Yield	1.76%
FCF Yield	-6.01%

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:PENSUM has an Altman Z-Score of 5.26 and a Piotroski F-Score of 3.

Altman Z-Score	5.26
Piotroski F-Score	3