Champion Breweries Statistics

Total Valuation

Champion Breweries has a market cap or net worth of NGN 33.11 billion. The enterprise value is 31.86 billion.

Market Cap	33.11B
Enterprise Value	31.86B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Champion Breweries has 8.95 billion shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	8.95B
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	320.15M

Valuation Ratios

The trailing PE ratio is 70.63.

PE Ratio	70.63
Forward PE	n/a
PS Ratio	1.91
PB Ratio	2.95
P/TBV Ratio	n/a
P/FCF Ratio	28.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 27.18.

EV / Earnings	67.83
EV / Sales	1.84
EV / EBITDA	7.14
EV / EBIT	19.06
EV / FCF	27.18

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.01.

Current Ratio	0.73
Quick Ratio	0.24
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.06
Interest Coverage	252.42

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	5.75%
Return on Capital (ROIC)	9.06%
Revenue Per Employee	115.56M
Profits Per Employee	3.13M
Employee Count	150
Asset Turnover	0.95
Inventory Turnover	4.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.51%
50-Day Moving Average	3.37
200-Day Moving Average	3.21
Relative Strength Index (RSI)	60.62
Average Volume (20 Days)	491,499

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, Champion Breweries had revenue of NGN 17.33 billion and earned 469.75 million in profits. Earnings per share was 0.05.

Revenue	17.33B
Gross Profit	7.23B
Operating Income	1.67B
Pretax Income	715.03M
Net Income	469.75M
EBITDA	4.33B
EBIT	1.67B
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 72.50 million in debt, giving a net cash position of 1.24 billion or 0.14 per share.

Cash & Cash Equivalents	1.32B
Total Debt	72.50M
Net Cash	1.24B
Net Cash Per Share	0.14
Equity (Book Value)	11.22B
Book Value Per Share	1.25
Working Capital	-1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.86 billion and capital expenditures -4.69 billion, giving a free cash flow of 1.17 billion.

Operating Cash Flow	5.86B
Capital Expenditures	-4.69B
Free Cash Flow	1.17B
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 41.69%, with operating and profit margins of 9.64% and 2.71%.

Gross Margin	41.69%
Operating Margin	9.64%
Pretax Margin	4.13%
Profit Margin	2.71%
EBITDA Margin	24.99%
EBIT Margin	9.64%
FCF Margin	6.76%

Dividends & Yields

Champion 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	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	1.42%
FCF Yield	3.54%

Stock Splits

The last stock split was on May 13, 2024. It was a forward split with a ratio of 1.1428571429.

Last Split Date	May 13, 2024
Split Type	Forward
Split Ratio	1.1428571429

Scores

Champion Breweries has an Altman Z-Score of 3.63.

Altman Z-Score	3.63
Piotroski F-Score	n/a