Nigeria
· Delayed Price · Currency is NGN International Breweries Statistics
Total Valuation
International Breweries has a market cap or net worth of NGN 68.16 trillion. The enterprise value is 67.96 trillion.
| Market Cap | 68.16T |
| Enterprise Value | 67.96T |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
International Breweries has 16.83 trillion shares outstanding.
| Shares Outstanding | 16.83T |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 16.81T |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.24 |
| P/FCF Ratio | 2,838.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -476.41 |
| EV / Sales | 183.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2,830.00 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.32 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.74 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -54.68% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | -54.68% |
| Return on Assets (ROA) | 1.58% |
| Return on Capital (ROIC) | 2.25% |
| Revenue Per Employee | 239.12M |
| Profits Per Employee | -91.86M |
| Employee Count | 1,553 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.96% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 852,440 |
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, International Breweries had revenue of NGN 371.35 billion and -142.66 billion in losses. Loss per share was -5.31.
| Revenue | 371.35B |
| Gross Profit | 78.20B |
| Operating Income | 16.43B |
| Pretax Income | -196.45B |
| Net Income | -142.66B |
| EBITDA | 52.53B |
| EBIT | 16.43B |
| Loss Per Share | -5.31 |
Balance Sheet
The company has 212.65 billion in cash and 17.79 billion in debt, giving a net cash position of 194.86 billion or 0.01 per share.
| Cash & Cash Equivalents | 212.65B |
| Total Debt | 17.79B |
| Net Cash | 194.86B |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 452.38B |
| Book Value Per Share | 16.84 |
| Working Capital | 76.57B |
Cash Flow
In the last 12 months, operating cash flow was 75.71 billion and capital expenditures -51.69 billion, giving a free cash flow of 24.02 billion.
| Operating Cash Flow | 75.71B |
| Capital Expenditures | -51.69B |
| Free Cash Flow | 24.02B |
| FCF Per Share | 0.00 |
Margins
Gross margin is 21.06%, with operating and profit margins of 4.42% and -38.42%.
| Gross Margin | 21.06% |
| Operating Margin | 4.42% |
| Pretax Margin | -52.90% |
| Profit Margin | -38.42% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 4.42% |
| FCF Margin | 6.47% |
Dividends & Yields
International 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -131.13% |
| FCF Yield | 0.04% |
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
International Breweries has an Altman Z-Score of 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | n/a |