Nigeria · Delayed Price · Currency is NGN International Breweries Statistics
Total Valuation
NGX:INTBREW has a market cap or net worth of NGN 2.44 trillion. The enterprise value is 2.32 trillion.
| Market Cap | 2.44T |
| Enterprise Value | 2.32T |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGX:INTBREW has 168.29 billion shares outstanding. The number of shares has increased by 72.47% in one year.
| Current Share Class | 168.29B |
| Shares Outstanding | 168.29B |
| Shares Change (YoY) | +72.47% |
| 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 38.53 and the forward PE ratio is 17.34. NGX:INTBREW's PEG ratio is 0.06.
| PE Ratio | 38.53 |
| Forward PE | 17.34 |
| PS Ratio | 3.93 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 176.31 |
| P/OCF Ratio | 19.48 |
| PEG Ratio | 0.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of 167.26.
| EV / Earnings | 36.55 |
| EV / Sales | 3.73 |
| EV / EBITDA | 16.29 |
| EV / EBIT | 30.17 |
| EV / FCF | 167.26 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.52 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 2.20 |
| Interest Coverage | 11.42 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 13.61%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 13.61% |
| Return on Capital Employed (ROCE) | 14.38% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 411.51M |
| Profits Per Employee | 42.03M |
| Employee Count | 1,507 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, NGX:INTBREW has paid 21.77 billion in taxes.
| Income Tax | 21.77B |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has increased by +154.39% in the last 52 weeks. The beta is 0.36, so NGX:INTBREW's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +154.39% |
| 50-Day Moving Average | 14.41 |
| 200-Day Moving Average | 12.99 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 5,203,526 |
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 620.15 billion and earned 63.34 billion in profits. Earnings per share was 0.38.
| Revenue | 620.15B |
| Gross Profit | 204.44B |
| Operating Income | 76.73B |
| Pretax Income | 85.11B |
| Net Income | 63.34B |
| EBITDA | 133.51B |
| EBIT | 76.73B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 155.68 billion in cash and 30.49 billion in debt, with a net cash position of 125.19 billion or 0.74 per share.
| Cash & Cash Equivalents | 155.68B |
| Total Debt | 30.49B |
| Net Cash | 125.19B |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 512.25B |
| Book Value Per Share | 3.04 |
| Working Capital | 107.49B |
Cash Flow
In the last 12 months, operating cash flow was 125.29 billion and capital expenditures -111.45 billion, giving a free cash flow of 13.84 billion.
| Operating Cash Flow | 125.29B |
| Capital Expenditures | -111.45B |
| Free Cash Flow | 13.84B |
| FCF Per Share | 0.08 |
Margins
Gross margin is 32.97%, with operating and profit margins of 12.37% and 10.21%.
| Gross Margin | 32.97% |
| Operating Margin | 12.37% |
| Pretax Margin | 13.72% |
| Profit Margin | 10.21% |
| EBITDA Margin | 21.53% |
| EBIT Margin | 12.37% |
| FCF Margin | 2.23% |
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 | -72.47% |
| Shareholder Yield | -72.47% |
| Earnings Yield | 2.60% |
| FCF Yield | 0.57% |
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 5.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 7 |