Education
About Us
Working with TipRanks
Follow Us
United Breweries Limited (IN:UBL)
:UBL
RESEARCH TOOLSreports
Total Valuation
United Breweries Limited has a market cap or net worth of ₹526.29B. The enterprise value is ₹326.77B.
Market Cap₹526.29B
Enterprise Value₹326.77B
Share Statistics
United Breweries Limited has 264,405,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding264,405,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
United Breweries Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.39%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.39%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee31.01M
Profits Per Employee2.10M
Employee Count2,875
Asset Turnover1.15
Inventory Turnover4.38
Valuation Ratios
The current PE Ratio of United Breweries Limited is 114.74. United Breweries Limited’s PEG ratio is -7.38.
PE Ratio114.74
PS Ratio0.00
PB Ratio9.50
Price to Fair Value11.26
Price to FCF-136.54
Price to Operating Cash Flow-314.99
PEG Ratio-7.38
Income Statement
In the last 12 months, United Breweries Limited had revenue of 89.15B and earned 4.42B in profits. Earnings per share was 16.71.
Revenue89.15B
Gross Profit38.47B
Operating Income6.08B
Pretax Income6.05B
Net Income4.42B
EBITDA8.51B
Earnings Per Share (EPS)16.71
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
United Breweries Limited pays an annual dividend of ₹10, resulting in a dividend yield of 0.51%
Dividend Per Share₹10
Dividend Yield0.51%
Payout Ratio56.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-5.35%
50-Day Moving Average2.04K
200-Day Moving Average2.02K
Relative Strength Index (RSI)49.56
Average Volume (3m)4.16K
Important Dates
United Breweries Limited upcoming earnings date is Jul 22, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateJul 31, 2025
Financial Position
United Breweries Limited as a current ratio of 1.56, with Debt / Equity ratio of 0.39%
Current Ratio1.56
Quick Ratio1.08
Debt to Market Cap<0.01
Net Debt to EBITDA-0.04
Interest Coverage Ratio70.37
Taxes
In the past 12 months, United Breweries Limited has paid 1.63B in taxes.
Income Tax1.63B
Effective Tax Rate0.25
Enterprise Valuation
United Breweries Limited EV to EBITDA ratio is 61.07, with an EV/FCF ratio of -385.39.
EV to Sales5.79
EV to EBITDA61.07
EV to Free Cash Flow-385.39
EV to Operating Cash Flow676.52
Balance Sheet
United Breweries Limited has ₹4.43B in cash and marketable securities with ₹6.20B in debt, giving a net cash position of ₹1.77B billion.
Cash & Marketable Securities₹4.43B
Total Debt₹6.20B
Net Cash₹1.77B
Net Cash Per Share₹6.70
Tangible Book Value Per Share₹157.66
Margins
Gross margin is 43.13%, with operating margin of 5.97%, and net profit margin of 5.05%.
Gross Margin43.13%
Operating Margin5.97%
Pretax Margin6.79%
Net Profit Margin5.05%
EBITDA Margin9.48%
EBIT Margin6.87%
Analyst Forecast
The average price target for United Breweries Limited is ₹1,970.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target₹1,970.00
Price Target Upside-9.82% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―