International Breweries Statistics

Total Valuation

International Breweries has a market cap or net worth of NGN 673.17 billion. The enterprise value is 519.33 billion.

Market Cap	673.17B
Enterprise Value	519.33B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

International Breweries has 168.29 billion shares outstanding. The number of shares has increased by 394.88% in one year.

Current Share Class	n/a
Shares Outstanding	168.29B
Shares Change (YoY)	+394.88%
Shares Change (QoQ)	+526.50%
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	1.27
PB Ratio	1.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of -121.15.

EV / Earnings	-3.37
EV / Sales	1.24
EV / EBITDA	8.37
EV / EBIT	33.79
EV / FCF	-121.15

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.04.

Current Ratio	1.24
Quick Ratio	0.84
Debt / Equity	0.04
Debt / EBITDA	0.26
Debt / FCF	-3.75
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -55.18% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	-55.18%
Return on Assets (ROA)	1.49%
Return on Capital (ROIC)	2.12%
Revenue Per Employee	270.61M
Profits Per Employee	-99.35M
Employee Count	1,553
Asset Turnover	0.65
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.11%
50-Day Moving Average	4.18
200-Day Moving Average	4.36
Relative Strength Index (RSI)	37.86
Average Volume (20 Days)	1,493,507

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 420.26 billion and -154.29 billion in losses. Loss per share was -1.16.

Revenue	420.26B
Gross Profit	123.78B
Operating Income	15.37B
Pretax Income	-208.30B
Net Income	-154.29B
EBITDA	52.68B
EBIT	15.37B
Loss Per Share	-1.16

Full Income Statement

Balance Sheet

The company has 169.90 billion in cash and 16.06 billion in debt, giving a net cash position of 153.84 billion or 0.91 per share.

Cash & Cash Equivalents	169.90B
Total Debt	16.06B
Net Cash	153.84B
Net Cash Per Share	0.91
Equity (Book Value)	444.02B
Book Value Per Share	2.64
Working Capital	56.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.63 billion and capital expenditures -58.92 billion, giving a free cash flow of -4.29 billion.

Operating Cash Flow	54.63B
Capital Expenditures	-58.92B
Free Cash Flow	-4.29B
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 29.45%, with operating and profit margins of 3.66% and -36.71%.

Gross Margin	29.45%
Operating Margin	3.66%
Pretax Margin	-49.56%
Profit Margin	-36.71%
EBITDA Margin	12.53%
EBIT Margin	3.66%
FCF Margin	-1.02%

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	-394.88%
Shareholder Yield	-394.88%
Earnings Yield	-29.02%
FCF Yield	-0.64%

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

Altman Z-Score	0.77
Piotroski F-Score	n/a