Tanzania Breweries Statistics

Total Valuation

Tanzania Breweries has a market cap or net worth of TZS 3.15 trillion. The enterprise value is 2.90 trillion.

Market Cap	3.15T
Enterprise Value	2.90T

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Tanzania Breweries has 289.16 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	289.16M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.26%
Float	289.08M

Valuation Ratios

The trailing PE ratio is 34.01.

PE Ratio	34.01
Forward PE	n/a
PS Ratio	3.26
PB Ratio	4.59
P/TBV Ratio	4.78
P/FCF Ratio	41.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 38.26.

EV / Earnings	30.72
EV / Sales	2.94
EV / EBITDA	9.62
EV / EBIT	14.28
EV / FCF	38.26

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.02.

Current Ratio	1.57
Quick Ratio	1.16
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.19
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 15.98%.

Return on Equity (ROE)	13.77%
Return on Assets (ROA)	10.73%
Return on Capital (ROIC)	15.98%
Revenue Per Employee	809.27M
Profits Per Employee	77.50M
Employee Count	1,220
Asset Turnover	0.83
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)	40,070

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 987.31 billion and earned 94.54 billion in profits. Earnings per share was 320.52.

Revenue	987.31B
Gross Profit	431.10B
Operating Income	203.42B
Pretax Income	172.21B
Net Income	94.54B
EBITDA	291.73B
EBIT	203.42B
Earnings Per Share (EPS)	320.52

Full Income Statement

Balance Sheet

The company has 319.97 billion in cash and 14.39 billion in debt, giving a net cash position of 305.58 billion or 1,056.79 per share.

Cash & Cash Equivalents	319.97B
Total Debt	14.39B
Net Cash	305.58B
Net Cash Per Share	1,056.79
Equity (Book Value)	757.12B
Book Value Per Share	2,374.76
Working Capital	236.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.94 billion and capital expenditures -87.04 billion, giving a free cash flow of 75.90 billion.

Operating Cash Flow	162.94B
Capital Expenditures	-87.04B
Free Cash Flow	75.90B
FCF Per Share	262.48

Full Cash Flow Statement

Margins

Gross margin is 43.66%, with operating and profit margins of 20.60% and 9.58%.

Gross Margin	43.66%
Operating Margin	20.60%
Pretax Margin	17.44%
Profit Margin	9.58%
EBITDA Margin	29.55%
EBIT Margin	20.60%
FCF Margin	7.69%

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	168.39%
Buyback Yield	0.02%
Shareholder Yield	4.95%
Earnings Yield	2.94%
FCF Yield	2.41%

Dividend Details

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 6.67.

Altman Z-Score	6.67
Piotroski F-Score	n/a