National Breweries Statistics
Total Valuation
LUSE:NATB has a market cap or net worth of ZMW 189.00 million. The enterprise value is 268.55 million.
Market Cap | 189.00M |
Enterprise Value | 268.55M |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LUSE:NATB has 63.00 million shares outstanding. The number of shares has decreased by -0.50% in one year.
Current Share Class | 63.00M |
Shares Outstanding | 63.00M |
Shares Change (YoY) | -0.50% |
Shares Change (QoQ) | -0.99% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 16.13% |
Float | 18.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.43 |
PB Ratio | -0.12 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.61 |
EV / Sales | 0.62 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.80 |
Financial Position
The company has a current ratio of 0.12
Current Ratio | 0.12 |
Quick Ratio | 0.07 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -3.46 |
Interest Coverage | -2.98 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -62.73% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 23.09% |
Revenue Per Employee | 1.24M |
Profits Per Employee | -1.26M |
Employee Count | 352 |
Asset Turnover | 1.32 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LUSE:NATB has paid 252,000 in taxes.
Income Tax | 252,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.83% in the last 52 weeks. The beta is 0.33, so LUSE:NATB's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | -26.83% |
50-Day Moving Average | 3.00 |
200-Day Moving Average | 5.99 |
Relative Strength Index (RSI) | 0.34 |
Average Volume (20 Days) | 293 |
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, LUSE:NATB had revenue of ZMW 435.84 million and -442.50 million in losses. Loss per share was -7.02.
Revenue | 435.84M |
Gross Profit | 435.84M |
Operating Income | -331.26M |
Pretax Income | -442.25M |
Net Income | -442.50M |
EBITDA | -311.56M |
EBIT | -331.26M |
Loss Per Share | -7.02 |
Balance Sheet
The company has 10.29 million in cash and 136.81 million in debt, giving a net cash position of -126.52 million or -2.01 per share.
Cash & Cash Equivalents | 10.29M |
Total Debt | 136.81M |
Net Cash | -126.52M |
Net Cash Per Share | -2.01 |
Equity (Book Value) | -1.53B |
Book Value Per Share | -24.31 |
Working Capital | -1.60B |
Cash Flow
In the last 12 months, operating cash flow was -30.84 million and capital expenditures -8.66 million, giving a free cash flow of -39.50 million.
Operating Cash Flow | -30.84M |
Capital Expenditures | -8.66M |
Free Cash Flow | -39.50M |
FCF Per Share | -0.63 |
Margins
Gross margin is 100.00%, with operating and profit margins of -76.01% and -101.53%.
Gross Margin | 100.00% |
Operating Margin | -76.01% |
Pretax Margin | -101.47% |
Profit Margin | -101.53% |
EBITDA Margin | -71.49% |
EBIT Margin | -76.01% |
FCF Margin | n/a |
Dividends & Yields
LUSE:NATB does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.50% |
Shareholder Yield | n/a |
Earnings Yield | -234.13% |
FCF Yield | -20.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
LUSE:NATB has an Altman Z-Score of -12.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -12.57 |
Piotroski F-Score | 3 |