Tanzania
· Delayed Price · Currency is TZS Tanzania Breweries Statistics
Total Valuation
Tanzania Breweries has a market cap or net worth of TZS 3.15 trillion. The enterprise value is 2.69 trillion.
| Market Cap | 3.15T |
| Enterprise Value | 2.69T |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tanzania Breweries has 289.16 million shares outstanding.
| Shares Outstanding | 289.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.23% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.26% |
| Float | 289.08M |
Valuation Ratios
The trailing PE ratio is 24.97.
| PE Ratio | 24.97 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 3.99 |
| P/FCF Ratio | 19.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 16.94.
| EV / Earnings | 20.91 |
| EV / Sales | 2.92 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 12.37 |
| EV / FCF | 16.94 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.78 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.08 |
| Interest Coverage | 73.25 |
Financial Efficiency
Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is 16.63%.
| Return on Equity (ROE) | 17.79% |
| Return on Assets (ROA) | 11.12% |
| Return on Capital (ROIC) | 16.63% |
| Revenue Per Employee | 754.93M |
| Profits Per Employee | 105.57M |
| Employee Count | 1,220 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10,900.00 |
| 200-Day Moving Average | 10,900.00 |
| Relative Strength Index (RSI) | 0.18 |
| Average Volume (20 Days) | 69,568 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tanzania Breweries had revenue of TZS 921.01 billion and earned 128.79 billion in profits. Earnings per share was 436.49.
| Revenue | 921.01B |
| Gross Profit | 435.84B |
| Operating Income | 217.71B |
| Pretax Income | 218.68B |
| Net Income | 128.79B |
| EBITDA | 303.68B |
| EBIT | 217.71B |
| Earnings Per Share (EPS) | 436.49 |
Balance Sheet
The company has 524.92 billion in cash and 13.35 billion in debt, giving a net cash position of 511.57 billion or 1,769.16 per share.
| Cash & Cash Equivalents | 524.92B |
| Total Debt | 13.35B |
| Net Cash | 511.57B |
| Net Cash Per Share | 1,769.16 |
| Equity (Book Value) | 877.66B |
| Book Value Per Share | 2,732.86 |
| Working Capital | 340.18B |
Cash Flow
In the last 12 months, operating cash flow was 246.54 billion and capital expenditures -87.53 billion, giving a free cash flow of 159.01 billion.
| Operating Cash Flow | 246.54B |
| Capital Expenditures | -87.53B |
| Free Cash Flow | 159.01B |
| FCF Per Share | 549.92 |
Margins
Gross margin is 47.32%, with operating and profit margins of 23.64% and 13.98%.
| Gross Margin | 47.32% |
| Operating Margin | 23.64% |
| Pretax Margin | 23.74% |
| Profit Margin | 13.98% |
| EBITDA Margin | 32.97% |
| EBIT Margin | 23.64% |
| FCF Margin | 17.27% |
Dividends & Yields
This stock pays an annual dividend of 537.00, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 537.00 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.93% |
| Earnings Yield | 4.00% |
| FCF Yield | 5.05% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tanzania Breweries has an Altman Z-Score of 6.5.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | n/a |