Nigeria
· Delayed Price · Currency is NGN Champion Breweries Statistics
Total Valuation
Champion Breweries has a market cap or net worth of NGN 30.60 billion. The enterprise value is 29.36 billion.
| Market Cap | 30.60B |
| Enterprise Value | 29.36B |
Important Dates
The next estimated earnings date is 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 decreased by -1.61% in one year.
| Shares Outstanding | 8.95B |
| Shares Change (YoY) | -1.61% |
| 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 65.52.
| PE Ratio | 65.52 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 2.73 |
| P/FCF Ratio | 26.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 25.33.
| EV / Earnings | 63.34 |
| EV / Sales | 1.69 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 17.56 |
| EV / FCF | 25.33 |
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 4.16% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 5.75% |
| Return on Capital (ROIC) | 9.06% |
| Revenue Per Employee | 115.56M |
| Profits Per Employee | 3.09M |
| Employee Count | 150 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.17% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 75.45 |
| Average Volume (20 Days) | 165,696 |
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 463.49 million in profits. Earnings per share was 0.05.
| Revenue | 17.33B |
| Gross Profit | 7.12B |
| Operating Income | 1.67B |
| Pretax Income | 715.03M |
| Net Income | 463.49M |
| EBITDA | 3.86B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 0.05 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 5.79 billion and capital expenditures -4.63 billion, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 5.79B |
| Capital Expenditures | -4.63B |
| Free Cash Flow | 1.16B |
| FCF Per Share | 0.13 |
Margins
Gross margin is 41.10%, with operating and profit margins of 9.64% and 2.67%.
| Gross Margin | 41.10% |
| Operating Margin | 9.64% |
| Pretax Margin | 4.13% |
| Profit Margin | 2.67% |
| EBITDA Margin | 22.26% |
| EBIT Margin | 9.64% |
| FCF Margin | 6.69% |
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 | 1.61% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 1.53% |
| FCF Yield | 3.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |