International Breweries Statistics

Total Valuation

NGX:INTBREW has a market cap or net worth of NGN 1.08 trillion. The enterprise value is 969.58 billion.

Market Cap	1.08T
Enterprise Value	969.58B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:INTBREW has 168.29 billion shares outstanding. The number of shares has increased by 263.25% in one year.

Current Share Class	n/a
Shares Outstanding	168.29B
Shares Change (YoY)	+263.25%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	n/a
Float	144.40B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.20
PB Ratio	2.40
P/TBV Ratio	2.45
P/FCF Ratio	13.95
P/OCF Ratio	7.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 12.55.

EV / Earnings	-8.53
EV / Sales	1.98
EV / EBITDA	13.74
EV / EBIT	43.23
EV / FCF	12.55

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.07.

Current Ratio	1.32
Quick Ratio	0.58
Debt / Equity	0.07
Debt / EBITDA	0.46
Debt / FCF	0.42
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -40.27% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	-40.27%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	4.76%
Revenue Per Employee	324.46M
Profits Per Employee	-75.39M
Employee Count	1,507
Asset Turnover	0.67
Inventory Turnover	5.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.22% in the last 52 weeks. The beta is -0.21, so NGX:INTBREW's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+42.22%
50-Day Moving Average	5.37
200-Day Moving Average	4.70
Relative Strength Index (RSI)	81.78
Average Volume (20 Days)	2,278,006

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 488.96 billion and -113.61 billion in losses. Loss per share was -1.16.

Revenue	488.96B
Gross Profit	131.35B
Operating Income	22.43B
Pretax Income	-111.82B
Net Income	-113.61B
EBITDA	61.61B
EBIT	22.43B
Loss Per Share	-1.16

Full Income Statement

Balance Sheet

The company has 139.98 billion in cash and 32.50 billion in debt, giving a net cash position of 107.49 billion or 0.64 per share.

Cash & Cash Equivalents	139.98B
Total Debt	32.50B
Net Cash	107.49B
Net Cash Per Share	0.64
Equity (Book Value)	448.91B
Book Value Per Share	2.67
Working Capital	82.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.93 billion and capital expenditures -71.69 billion, giving a free cash flow of 77.23 billion.

Operating Cash Flow	148.93B
Capital Expenditures	-71.69B
Free Cash Flow	77.23B
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 26.86%, with operating and profit margins of 4.59% and -23.24%.

Gross Margin	26.86%
Operating Margin	4.59%
Pretax Margin	-22.87%
Profit Margin	-23.24%
EBITDA Margin	12.60%
EBIT Margin	4.59%
FCF Margin	15.80%

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	-263.25%
Shareholder Yield	-263.25%
Earnings Yield	-10.55%
FCF Yield	7.17%

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 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a