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) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 7.22% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 6,305 |
FTD / Avg. Volume | 2.59% |
Short Selling Information
The latest short interest is 574.49K, so 0.31% of the outstanding
shares have been sold short.
Short Interest | 574.49K |
Short % of Shares Out | 0.31% |
Short % of Float | 1.19% |
Short Ratio (days to cover) | 2.2 |
Valuation Ratios
The PE ratio is 12.98 and the forward
PE ratio is 0.01.
Compañía Cervecerías Unidas S.A.'s PEG ratio is
0.25.
PE Ratio | 12.98 |
Forward PE | 0.01 |
PS Ratio | 0.72 |
Forward PS | 0 |
PB Ratio | 1.37 |
P/FCF Ratio | 16.39 |
PEG Ratio | 0.25 |
Financial Ratio History Enterprise Valuation
Compañía Cervecerías Unidas S.A. has an Enterprise Value (EV) of 4,885.5B.
EV / Sales | 1.68 |
EV / EBITDA | 13.11 |
EV / EBIT | 16.99 |
EV / FCF | 38.34 |
Financial Position
The company has a current ratio of 2.06,
with a Debt / Equity ratio of 0.93.
Current Ratio | 2.06 |
Quick Ratio | 1.5 |
Debt / Equity | 0.93 |
Debt / EBITDA | 3.8 |
Debt / FCF | 11.1 |
Interest Coverage | 2.7 |
Financial Efficiency
Return on Equity is 10.55% and Return on Invested Capital is 8.54%.
Return on Equity | 10.55% |
Return on Assets | 4.03% |
Return on Invested Capital | 8.54% |
Revenue Per Employee | $301,366,098.15 |
Profits Per Employee | $16,698,914.51 |
Employee Count | 9,638 |
Asset Turnover | 0.73 |
Inventory Turnover | 3.33 |
Taxes
Income Tax | -11.02B |
Effective Tax Rate | -6.65% |
Stock Price Statistics
The stock price has increased by 7.84% in the
last 52 weeks. The beta is 0.39, so Compañía Cervecerías Unidas S.A.'s
price volatility has been higher than the market average.
Beta | 0.39 |
52-Week Price Change | 7.84% |
50-Day Moving Average | 14.78 |
200-Day Moving Average | 12.57 |
Relative Strength Index (RSI) | 32.66 |
Average Volume (20 Days) | 243,842 |
Income Statement
In the last 12 months, Compañía Cervecerías Unidas S.A. had revenue of 2,904.6B
and earned 160.94B
in profits. Earnings per share was 871.14.
Revenue | 2,904.6B |
Gross Profit | 1,313.6B |
Operating Income | 262.61B |
Net Income | 160.94B |
EBITDA | 372.61B |
EBIT | 237.72B |
Earnings Per Share (EPS) | 871.14 |
Full Income Statement Balance Sheet
The company has 707.12B in cash and 1,414.6B in
debt, giving a net cash position of -707.45B.
Cash & Cash Equivalents | 707.12B |
Total Debt | 1,414.6B |
Net Cash | -707.45B |
Retained Earnings | 965.78B |
Total Assets | 3,914.1B |
Working Capital | 922.32B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 287.52B
and capital expenditures -160.09B, giving a free cash flow of 127.43B.
Operating Cash Flow | 287.52B |
Capital Expenditures | -160.09B |
Free Cash Flow | 127.43B |
FCF Per Share | 344.87 |
Full Cash Flow Statement Margins
Gross margin is 45.23%, with operating and profit margins of 9.04% and 5.54%.
Gross Margin | 45.23% |
Operating Margin | 9.04% |
Pretax Margin | 5.7% |
Profit Margin | 5.54% |
EBITDA Margin | 12.83% |
EBIT Margin | 9.04% |
FCF Margin | 4.39% |
Dividends & Yields
CCU pays an annual dividend of $0.46,
which amounts to a dividend yield of 2.97%.
Dividend Per Share | $0.46 |
Dividend Yield | 2.97% |
Dividend Growth (YoY) | -12.17% |
Payout Ratio | 48.09% |
Earnings Yield | 7.7% |
FCF Yield | 3.05% |
Dividend Details Analyst Forecast
The average price target for CCU is $9.7,
which is -28.8% lower than the current price. The consensus rating is "Sell".
Price Target | $9.7 |
Price Target Difference | -28.8% |
Analyst Consensus | Sell |
Analyst Count | 2 |
Stock Forecasts 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 | 1.63 |
Piotroski F-Score | 6 |