Nigeria · Delayed Price · Currency is NGN International Breweries Statistics
Total Valuation
NGX:INTBREW has a market cap or net worth of NGN 2.02 trillion. The enterprise value is 1.97 trillion.
| Market Cap | 2.02T |
| Enterprise Value | 1.97T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGX:INTBREW has 168.29 billion shares outstanding. The number of shares has decreased by -26.60% in one year.
| Current Share Class | 168.29B |
| Shares Outstanding | 168.29B |
| Shares Change (YoY) | -26.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | n/a |
| Float | 6.26B |
Valuation Ratios
The trailing PE ratio is 20.53 and the forward PE ratio is 20.22. NGX:INTBREW's PEG ratio is 0.08.
| PE Ratio | 20.53 |
| Forward PE | 20.22 |
| PS Ratio | 3.27 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 25.02 |
| P/OCF Ratio | 10.30 |
| PEG Ratio | 0.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 24.35.
| EV / Earnings | 34.46 |
| EV / Sales | 3.18 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 28.46 |
| EV / FCF | 24.35 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.57 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.41 |
| Interest Coverage | 18.24 |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 12.00% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 13.04% |
| Revenue Per Employee | 410.14M |
| Profits Per Employee | 37.84M |
| Employee Count | 1,507 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, NGX:INTBREW has paid 59.92 billion in taxes.
| Income Tax | 59.92B |
| Effective Tax Rate | 51.24% |
Stock Price Statistics
The stock price has increased by +200.00% in the last 52 weeks. The beta is 0.18, so NGX:INTBREW's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 13.23 |
| 200-Day Moving Average | 10.06 |
| Relative Strength Index (RSI) | 32.67 |
| Average Volume (20 Days) | 2,959,780 |
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, NGX:INTBREW had revenue of NGN 618.08 billion and earned 57.03 billion in profits. Earnings per share was 0.58.
| Revenue | 618.08B |
| Gross Profit | 197.41B |
| Operating Income | 69.04B |
| Pretax Income | 116.95B |
| Net Income | 57.03B |
| EBITDA | 120.34B |
| EBIT | 69.04B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 87.93 billion in cash and 33.47 billion in debt, giving a net cash position of 54.46 billion or 0.32 per share.
| Cash & Cash Equivalents | 87.93B |
| Total Debt | 33.47B |
| Net Cash | 54.46B |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 506.74B |
| Book Value Per Share | 3.01 |
| Working Capital | 104.47B |
Cash Flow
In the last 12 months, operating cash flow was 195.98 billion and capital expenditures -115.28 billion, giving a free cash flow of 80.70 billion.
| Operating Cash Flow | 195.98B |
| Capital Expenditures | -115.28B |
| Free Cash Flow | 80.70B |
| FCF Per Share | 0.48 |
Margins
Gross margin is 31.94%, with operating and profit margins of 11.17% and 9.23%.
| Gross Margin | 31.94% |
| Operating Margin | 11.17% |
| Pretax Margin | 18.92% |
| Profit Margin | 9.23% |
| EBITDA Margin | 19.47% |
| EBIT Margin | 11.17% |
| FCF Margin | 13.06% |
Dividends & Yields
NGX:INTBREW 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 | 26.60% |
| Shareholder Yield | 26.60% |
| Earnings Yield | 2.82% |
| FCF Yield | 4.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 19, 2013. It was a forward split with a ratio of 1.01176.
| Last Split Date | Jul 19, 2013 |
| Split Type | Forward |
| Split Ratio | 1.01176 |
Scores
NGX:INTBREW has an Altman Z-Score of 4.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 7 |