United Breweries Limited Statistics
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United Breweries Limited (UBL) Stock Statistics & Valuation Metrics
Total Valuation
United Breweries Limited has a market cap or net worth of INR 321.50B. The enterprise value is INR 311.33B.
- Market Cap
- INR 321.50B
- Enterprise Value
- INR 311.33B
Share Statistics
United Breweries Limited has 264,405,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 264,405,150
- Owned by Insiders
- ―
- Owned by Institutions
- 3.27%
Financial Efficiency
United Breweries Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.69%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.69%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 31.17M
- Profits Per Employee
- 1.39M
- Employee Count
- 2,964
- Asset Turnover
- 0.95
- Inventory Turnover
- 2.89
Valuation Ratios
The current PE Ratio of United Breweries Limited is 66.28. United Breweries Limited’s PEG ratio is 2.05.
- PE Ratio
- 66.28
- PS Ratio
- 3.23
- PB Ratio
- 7.04
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 2.05
Income Statement
In the last 12 months, United Breweries Limited had revenue of 92.40B and earned 4.13B in profits. Earnings per share was 15.63.
- Revenue
- 92.40B
- Gross Profit
- 30.36B
- Operating Income
- 5.34B
- Pretax Income
- 5.62B
- Net Income
- 4.13B
- EBITDA
- 9.06B
- Earnings Per Share (EPS)
- 15.63
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
United Breweries Limited pays an annual dividend of INR 10.00, resulting in a dividend yield of 0.82%
- Dividend Per Share
- INR 10.00
- Dividend Yield
- 0.82%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 1.51%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- -32.83%
- 50-Day Moving Average
- 1208.54
- 200-Day Moving Average
- 1377.55
- Relative Strength Index (RSI)
- 54.10
- Average Volume (3m)
- 64.53K
Important Dates
United Breweries Limited upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Jan 22, 2027
- Ex-Dividend Date
- Aug 07, 2026
Financial Position
United Breweries Limited as a current ratio of 1.24, with Debt / Equity ratio of 29.11%
- Current Ratio
- 1.24
- Quick Ratio
- 0.81
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 0.95
- Interest Coverage Ratio
- 7.44
Taxes
In the past 12 months, United Breweries Limited has paid 1.49B in taxes.
- Income Tax
- 1.49B
- Effective Tax Rate
- 0.26
Enterprise Valuation
United Breweries Limited EV to EBITDA ratio is 31.61, with an EV/FCF ratio of 0.00.
- EV to Sales
- 3.28
- EV to EBITDA
- 31.61
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
United Breweries Limited has INR 6.19B in cash and marketable securities with INR 11.19B in debt, giving a net cash position of -INR 5.00B billion.
- Cash & Marketable Securities
- INR 6.19B
- Total Debt
- INR 11.19B
- Net Cash
- -INR 5.00B
- Net Cash Per Share
- -INR 18.92
- Tangible Book Value Per Share
- INR 172.23
Margins
Gross margin is 33.10%, with operating margin of 5.91%, and net profit margin of 4.88%.
- Gross Margin
- 33.10%
- Operating Margin
- 5.91%
- Pretax Margin
- 6.61%
- Net Profit Margin
- 4.88%
- EBITDA Margin
- 10.39%
- EBIT Margin
- 7.17%
Analyst Forecast
The average price target for United Breweries Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.43%
- EPS Growth Forecast
- 32.23%
Scores
- Smart Score
- ―
- AI Score
- 52
