Compañía Cervecerías Unidas S.A. Statistics
Share Statistics
Compañía Cervecerías Unidas S.A. has 184.75M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 184.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 122.37M |
| Failed to Deliver (FTD) Shares | 399 |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 848.26K, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 848.26K |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 6.18 |
Valuation Ratios
The PE ratio is 39.78 and the forward PE ratio is 13.1. Compañía Cervecerías Unidas S.A.'s PEG ratio is 0.58.
| PE Ratio | 39.78 |
| Forward PE | 13.1 |
| PS Ratio | 1.64 |
| Forward PS | 0 |
| PB Ratio | 3.45 |
| P/FCF Ratio | 25.53 |
| PEG Ratio | 0.58 |
Enterprise Valuation
Compañía Cervecerías Unidas S.A. has an Enterprise Value (EV) of 4,977.40B.
| EV / Earnings | 47.11 |
| EV / Sales | 1.94 |
| EV / EBITDA | 14.47 |
| EV / EBIT | 20.74 |
| EV / FCF | 30.23 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.07.
| Current Ratio | 2.33 |
| Quick Ratio | 1.69 |
| Debt / Equity | 1.07 |
| Total Debt / Capitalization | 51.64 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 10.33% |
| Revenue Per Employee | 277.24M |
| Profits Per Employee | 11.42M |
| Employee Count | 9.25K |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | -15.27B |
| Effective Tax Rate | -0.15 |
Stock Price Statistics
The stock price has increased by -10.08% in the last 52 weeks. The beta is 0.41, so Compañía Cervecerías Unidas S.A.'s price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | -10.08% |
| 50-Day Moving Average | 11.22 |
| 200-Day Moving Average | 11.61 |
| Relative Strength Index (RSI) | 63.29 |
| Average Volume (20 Days) | 159.75K |
Income Statement
In the last 12 months, Compañía Cervecerías Unidas S.A. had revenue of $2,565.60B and earned $105.65B in profits. Earnings per share was $285.93.
| Revenue | 2,565.60B |
| Gross Profit | 1,186.90B |
| Operating Income | 239.97B |
| Net Income | 105.65B |
| EBITDA | 344.05B |
| EBIT | 239.97B |
| Earnings Per Share (EPS) | 285.93 |
Balance Sheet
The company has $618.15B in cash and $1,329.30B in debt, giving a net cash position of -$711.11B.
| Cash & Cash Equivalents | 618.15B |
| Total Debt | 1,329.30B |
| Net Cash | -711.11B |
| Retained Earnings | 895.87B |
| Total Assets | 3,659.50B |
| Working Capital | 807.18B |
Cash Flow
In the last 12 months, operating cash flow was $294.10B and capital expenditures -$124.40B, giving a free cash flow of $164.65B.
| Operating Cash Flow | 294.10B |
| Capital Expenditures | -124.40B |
| Free Cash Flow | 164.65B |
| FCF Per Share | 445.6 |
Margins
Gross margin is 46.26%, with operating and profit margins of 9.35% and 4.12%.
| Gross Margin | 46.26% |
| Operating Margin | 9.35% |
| Pretax Margin | 4.02% |
| Profit Margin | 4.12% |
| EBITDA Margin | 13.41% |
| EBIT Margin | 9.35% |
| FCF Margin | 6.42% |
Dividends & Yields
CCU pays an annual dividend of $0.49, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | $0.49 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 27.78% |
| Payout Ratio | 68.06% |
| Earnings Yield | 2427.25% |
| FCF Yield | 7565.32% |
Analyst Forecast
The average price target for CCU is $9.7, which is -17.7% lower than the current price. The consensus rating is "Sell".
| Price Target | $9.7 |
| Price Target Difference | -17.7% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Dec 20, 2012. It was a forward split with a ratio of 5:2.
| Last Split Date | Dec 20, 2012 |
| Split Type | forward |
| Split Ratio | 5:2 |
Scores
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |