Zambia
· Delayed Price · Currency is ZMW Zambian Breweries Statistics
Total Valuation
Zambian Breweries has a market cap or net worth of ZMW 3.77 billion. The enterprise value is 5.50 billion.
| Market Cap | 3.77B |
| Enterprise Value | 5.50B |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zambian Breweries has 546.01 million shares outstanding. The number of shares has increased by 5.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 546.01M |
| Shares Change (YoY) | +5.37% |
| Shares Change (QoQ) | -6.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.26% |
| Float | 70.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.98, with an EV/FCF ratio of -33.21.
| EV / Earnings | -6.88 |
| EV / Sales | 1.20 |
| EV / EBITDA | 23.98 |
| EV / EBIT | n/a |
| EV / FCF | -33.21 |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is -77.01% and return on invested capital (ROIC) is -15.05%.
| Return on Equity (ROE) | -77.01% |
| Return on Assets (ROA) | -2.61% |
| Return on Capital (ROIC) | -15.05% |
| Revenue Per Employee | 5.67M |
| Profits Per Employee | -985,544 |
| Employee Count | 811 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.43% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 21.44 |
| Average Volume (20 Days) | 1,075 |
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, Zambian Breweries had revenue of ZMW 4.60 billion and -799.28 million in losses. Loss per share was -1.57.
| Revenue | 4.60B |
| Gross Profit | 1.11B |
| Operating Income | -250.00M |
| Pretax Income | -1.19B |
| Net Income | -799.28M |
| EBITDA | 228.75M |
| EBIT | -250.00M |
| Loss Per Share | -1.57 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 687.91M |
| Book Value Per Share | 1.40 |
| Working Capital | -2.30B |
Cash Flow
In the last 12 months, operating cash flow was 734.69 million and capital expenditures -900.34 million, giving a free cash flow of -165.65 million.
| Operating Cash Flow | 734.69M |
| Capital Expenditures | -900.34M |
| Free Cash Flow | -165.65M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 24.20%, with operating and profit margins of -5.43% and -17.37%.
| Gross Margin | 24.20% |
| Operating Margin | -5.43% |
| Pretax Margin | -25.76% |
| Profit Margin | -17.37% |
| EBITDA Margin | 4.97% |
| EBIT Margin | -5.43% |
| FCF Margin | n/a |
Dividends & Yields
Zambian Breweries 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 | -5.37% |
| Shareholder Yield | -5.37% |
| Earnings Yield | -22.77% |
| FCF Yield | -4.40% |
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
Zambian Breweries has an Altman Z-Score of 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | n/a |