Zambia
· Delayed Price · Currency is ZMW National Breweries Statistics
Total Valuation
LUSE:NATBREW 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 next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LUSE:NATBREW has 63.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 63.00M |
| Shares Change (YoY) | n/a |
| 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 | 0.35 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.49 |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -38.33 |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.07 |
| Interest Coverage | -3.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -41.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 17.92% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -1.55M |
| Employee Count | 352 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 12.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.83% in the last 52 weeks. The beta is 0.30, so LUSE:NATBREW's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -26.83% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 0.34 |
| Average Volume (20 Days) | 66 |
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:NATBREW had revenue of ZMW 532.80 million and -545.54 million in losses. Loss per share was -8.66.
| Revenue | 532.80M |
| Gross Profit | 70.53M |
| Operating Income | -178.92M |
| Pretax Income | -545.46M |
| Net Income | -545.54M |
| EBITDA | -159.22M |
| EBIT | -178.92M |
| Loss Per Share | -8.66 |
Balance Sheet
The company has 11.99 million in cash and 91.54 million in debt, giving a net cash position of -79.55 million or -1.26 per share.
| Cash & Cash Equivalents | 11.99M |
| Total Debt | 91.54M |
| Net Cash | -79.55M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | -1.09B |
| Book Value Per Share | -17.30 |
| Working Capital | -1.17B |
Cash Flow
In the last 12 months, operating cash flow was 7.18 million and capital expenditures -14.18 million, giving a free cash flow of -7.01 million.
| Operating Cash Flow | 7.18M |
| Capital Expenditures | -14.18M |
| Free Cash Flow | -7.01M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 13.24%, with operating and profit margins of -33.58% and -102.39%.
| Gross Margin | 13.24% |
| Operating Margin | -33.58% |
| Pretax Margin | -102.38% |
| Profit Margin | -102.39% |
| EBITDA Margin | -29.88% |
| EBIT Margin | -33.58% |
| FCF Margin | n/a |
Dividends & Yields
LUSE:NATBREW 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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -288.65% |
| FCF Yield | -3.71% |
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:NATBREW has an Altman Z-Score of -10.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.33 |
| Piotroski F-Score | n/a |