National Breweries Plc (LUSE:NATB)

National Breweries Statistics

Total Valuation

LUSE:NATB has a market cap or net worth of ZMW 189.00 million. The enterprise value is 315.52 million.

Market Cap	189.00M
Enterprise Value	315.52M

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	-0.71
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.99

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 -26.65% 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	-26.65%
50-Day Moving Average	3.00
200-Day Moving Average	5.74
Relative Strength Index (RSI)	0.34
Average Volume (20 Days)	365

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