Nigeria · Delayed Price · Currency is NGN International Breweries Statistics
Total Valuation
NGX:INTBREW has a market cap or net worth of NGN 1.52 trillion. The enterprise value is 1.45 trillion.
| Market Cap | 1.52T |
| Enterprise Value | 1.45T |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
NGX:INTBREW has 168.29 billion shares outstanding. The number of shares has increased by 74.04% in one year.
| Current Share Class | 168.29B |
| Shares Outstanding | 168.29B |
| Shares Change (YoY) | +74.04% |
| Shares Change (QoQ) | -3.78% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 4.29B |
Valuation Ratios
The trailing PE ratio is 32.00 and the forward PE ratio is 18.99. NGX:INTBREW's PEG ratio is 0.68.
| PE Ratio | 32.00 |
| Forward PE | 18.99 |
| PS Ratio | 2.27 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 13.08 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 12.44.
| EV / Earnings | 28.60 |
| EV / Sales | 2.16 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 14.22 |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.39 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.32 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 10.57%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 10.57% |
| Return on Capital Employed (ROCE) | 19.35% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 419.67M |
| Profits Per Employee | 31.75M |
| Employee Count | 1,499 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, NGX:INTBREW has paid 57.58 billion in taxes.
| Income Tax | 57.58B |
| Effective Tax Rate | 54.75% |
Stock Price Statistics
The stock price has decreased by -32.54% in the last 52 weeks. The beta is 0.14, so NGX:INTBREW's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -32.54% |
| 50-Day Moving Average | 9.78 |
| 200-Day Moving Average | 12.30 |
| Relative Strength Index (RSI) | 28.79 |
| Average Volume (20 Days) | 942,371 |
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 629.08 billion and earned 47.59 billion in profits. Earnings per share was 0.28.
| Revenue | 629.08B |
| Gross Profit | 244.66B |
| Operating Income | 95.75B |
| Pretax Income | 105.18B |
| Net Income | 47.59B |
| EBITDA | 159.28B |
| EBIT | 95.75B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 103.74 billion in cash and 34.50 billion in debt, with a net cash position of 69.24 billion or 0.41 per share.
| Cash & Cash Equivalents | 103.74B |
| Total Debt | 34.50B |
| Net Cash | 69.24B |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 470.33B |
| Book Value Per Share | 2.79 |
| Working Capital | 76.56B |
Cash Flow
In the last 12 months, operating cash flow was 219.65 billion and capital expenditures -110.25 billion, giving a free cash flow of 109.40 billion.
| Operating Cash Flow | 219.65B |
| Capital Expenditures | -110.25B |
| Depreciation & Amortization | 63.53B |
| Net Borrowing | -25.67B |
| Free Cash Flow | 109.40B |
| FCF Per Share | 0.65 |
Margins
Gross margin is 38.89%, with operating and profit margins of 15.22% and 7.57%.
| Gross Margin | 38.89% |
| Operating Margin | 15.22% |
| Pretax Margin | 16.72% |
| Profit Margin | 7.57% |
| EBITDA Margin | 25.32% |
| EBIT Margin | 15.22% |
| FCF Margin | 17.39% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 176.80% |
| FCF Payout Ratio | 76.92% |
| Buyback Yield | -74.04% |
| Shareholder Yield | -68.16% |
| Earnings Yield | 3.12% |
| FCF Yield | 7.65% |
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 |
Analyst Forecast
The average price target for NGX:INTBREW is 7.96, which is -12.08% lower than the current price. The consensus rating is "Sell".
| Price Target | 7.96 |
| Price Target Difference | -12.08% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.63% |
| EPS Growth Forecast (3Y) | 27.09% |
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 7.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.4 |
| Piotroski F-Score | 6 |