Zambia · Delayed Price · Currency is ZMW National Breweries Statistics
Total Valuation
LUSE:NATB has a market cap or net worth of ZMW 180.18 million. The enterprise value is 201.00 million.
| Market Cap | 180.18M |
| Enterprise Value | 201.00M |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LUSE:NATB has 63.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 63.00M |
| Shares Outstanding | 63.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.65.
| PE Ratio | 0.65 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | -0.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.75 |
| P/OCF Ratio | 13.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.72 |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.04 |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.03 |
| Interest Coverage | -1.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 13.31% |
| Weighted Average Cost of Capital (WACC) | 52.72% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 787,645 |
| Employee Count | 352 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.67% in the last 52 weeks. The beta is 0.21, so LUSE:NATB's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -4.67% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 1,408 |
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 365.40 million and earned 277.25 million in profits. Earnings per share was 4.40.
| Revenue | 365.40M |
| Gross Profit | 365.40M |
| Operating Income | -167.07M |
| Pretax Income | 277.25M |
| Net Income | 277.25M |
| EBITDA | n/a |
| EBIT | -167.07M |
| Earnings Per Share (EPS) | 4.40 |
Balance Sheet
The company has 15.90 million in cash and 36.73 million in debt, with a net cash position of -20.82 million or -0.33 per share.
| Cash & Cash Equivalents | 15.90M |
| Total Debt | 36.73M |
| Net Cash | -20.82M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | -1.25B |
| Book Value Per Share | -19.89 |
| Working Capital | -1.40B |
Cash Flow
In the last 12 months, operating cash flow was 13.42 million and capital expenditures -4.30 million, giving a free cash flow of 9.12 million.
| Operating Cash Flow | 13.42M |
| Capital Expenditures | -4.30M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.45M |
| Free Cash Flow | 9.12M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 100.00%, with operating and profit margins of -45.72% and 75.88%.
| Gross Margin | 100.00% |
| Operating Margin | -45.72% |
| Pretax Margin | 75.88% |
| Profit Margin | 75.88% |
| EBITDA Margin | n/a |
| EBIT Margin | -45.72% |
| FCF Margin | 2.50% |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 153.87% |
| FCF Yield | 5.06% |
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 -7.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.94 |
| Piotroski F-Score | 3 |