MUREB Beverages: Alcoholic
Consumer Non-Durables
Mkt Cap
25.9B
P/E (TTM)
7.43
EPS
117.92
ROE
19.50%
Div Yield
4.45%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 20.16% | 18.42% | 9.98% | 10.93% | 12.02% | |
| Return on Assets (ROA) | 15.13% | 14.37% | 8.02% | 8.88% | 9.90% | |
| Return on Invested Capital | 20.14% | 18.41% | 9.98% | 10.86% | 11.93% | |
| Gross Margin | 24.82% | 22.56% | 18.18% | 22.54% | 24.66% | |
| Operating Margin | 15.13% | 13.64% | 8.38% | 10.88% | 11.71% | |
| EBITDA Margin | 16.91% | 15.45% | 10.56% | 13.36% | 15.41% | |
| Net Margin | 11.42% | 11.01% | 6.85% | 8.49% | 11.05% | |
| Pre-Tax Margin | 18.65% | 17.10% | 11.24% | 14.40% | 14.27% | |
| Liquidity | ||||||
| Current Ratio | 2.91 | 2.91 | 3.47 | 3.51 | 3.85 | |
| Quick Ratio | 1.99 | 1.79 | 1.68 | 2.20 | 2.61 | |
| Leverage | ||||||
| Debt / Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | |
| Debt / Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | |
| LT Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| LT Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Net Debt | -9.44B | -6.24B | -3.89B | -4.34B | -3.88B | |
| Total Debt | 16.42M | 27.70M | 15.69M | 140.98M | 306.97M | |
| Efficiency | ||||||
| Asset Turnover | 1.32 | 1.30 | 1.17 | 1.05 | 0.90 | |
| Inventory Turnover | 4.86 | 4.31 | 4.36 | 4.87 | 4.22 | |
| Per Share | ||||||
| Book Value Per Share | 623.12 | 546.97 | 482.00 | 440.39 | 415.93 | |
| Tangible Book Per Share | 623.12 | 546.97 | 482.00 | 440.38 | 415.91 | |
| Cash Per Share | 341.93 | 226.54 | 141.24 | 162.15 | 151.52 | |
| Total Debt Per Share | 0.59 | 1.00 | 0.57 | 5.10 | 11.10 | |
| Working Capital Per Share | 338.09 | 266.06 | 212.39 | 187.64 | 177.21 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 27,663,630 | 27,663,630 | 27,663,630 | 27,663,630 | 27,663,630 | |
| Market Cap | 22.41B | 13.39B | 8.02B | 11.20B | 16.09B | |
| Enterprise Value | 12.97B | 7.15B | 4.13B | 6.86B | 12.21B | |
| Employees | 1,774 | 1,710 | 1,796 | 1,855 | 1,680 | |
| Shareholders | 1,475 | 1,475 | 1,475 | 1,475 | 1,475 | |