Zambia · Delayed Price · Currency is ZMW Zambian Breweries Statistics
Total Valuation
LUSE:ZABR has a market cap or net worth of ZMW 3.70 billion. The enterprise value is 6.10 billion.
| Market Cap | 3.70B |
| Enterprise Value | 6.10B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LUSE:ZABR has 546.01 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 546.01M |
| Shares Outstanding | 546.01M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.73% |
| Float | 69.64M |
Valuation Ratios
The trailing PE ratio is 12.54.
| PE Ratio | 12.54 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 11.38 |
| P/TBV Ratio | 12.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of -7.21.
| EV / Earnings | 20.70 |
| EV / Sales | 1.00 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 6.10 |
| EV / FCF | -7.21 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 7.67.
| Current Ratio | 0.24 |
| Quick Ratio | 0.09 |
| Debt / Equity | 7.67 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | -2.94 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 166.20% and return on invested capital (ROIC) is 18.81%.
| Return on Equity (ROE) | 166.20% |
| Return on Assets (ROA) | 9.37% |
| Return on Invested Capital (ROIC) | 18.81% |
| Return on Capital Employed (ROCE) | 308.04% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 8.37M |
| Profits Per Employee | 403,793 |
| Employee Count | 730 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, LUSE:ZABR has paid 279.32 million in taxes.
| Income Tax | 279.32M |
| Effective Tax Rate | 48.65% |
Stock Price Statistics
The stock price has decreased by -1.88% in the last 52 weeks. The beta is 0.05, so LUSE:ZABR's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -1.88% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 1,971 |
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:ZABR had revenue of ZMW 6.11 billion and earned 294.77 million in profits. Earnings per share was 0.54.
| Revenue | 6.11B |
| Gross Profit | 1.91B |
| Operating Income | 1.00B |
| Pretax Income | 574.09M |
| Net Income | 294.77M |
| EBITDA | 1.53B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 84.00 million in cash and 2.49 billion in debt, with a net cash position of -2.41 billion or -4.41 per share.
| Cash & Cash Equivalents | 84.00M |
| Total Debt | 2.49B |
| Net Cash | -2.41B |
| Net Cash Per Share | -4.41 |
| Equity (Book Value) | 324.74M |
| Book Value Per Share | 0.60 |
| Working Capital | -4.73B |
Cash Flow
In the last 12 months, operating cash flow was 62.55 million and capital expenditures -908.48 million, giving a free cash flow of -845.92 million.
| Operating Cash Flow | 62.55M |
| Capital Expenditures | -908.48M |
| Free Cash Flow | -845.92M |
| FCF Per Share | -1.55 |
Margins
Gross margin is 31.27%, with operating and profit margins of 16.36% and 4.82%.
| Gross Margin | 31.27% |
| Operating Margin | 16.36% |
| Pretax Margin | 9.39% |
| Profit Margin | 4.82% |
| EBITDA Margin | 25.02% |
| EBIT Margin | 16.36% |
| FCF Margin | n/a |
Dividends & Yields
LUSE:ZABR 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 7.97% |
| FCF Yield | -22.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:ZABR has an Altman Z-Score of 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 5 |