Nigeria · Delayed Price · Currency is NGN International Breweries Statistics
Total Valuation
NGX:INTBREW has a market cap or net worth of NGN 1.73 trillion. The enterprise value is 1.61 trillion.
| Market Cap | 1.73T |
| Enterprise Value | 1.61T |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGX:INTBREW has 168.29 billion shares outstanding.
| Current Share Class | 168.29B |
| Shares Outstanding | 168.29B |
| Shares Change (YoY) | n/a |
| 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 36.16 and the forward PE ratio is 16.01. NGX:INTBREW's PEG ratio is 0.72.
| PE Ratio | 36.16 |
| Forward PE | 16.01 |
| PS Ratio | 2.80 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 18.33 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 17.06.
| EV / Earnings | 33.66 |
| EV / Sales | 2.60 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 17.33 |
| EV / FCF | 17.06 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.69 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.54 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 10.53%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 10.53% |
| Return on Capital Employed (ROCE) | 16.23% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 413.69M |
| Profits Per Employee | 31.98M |
| Employee Count | 1,499 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, NGX:INTBREW has paid 54.28 billion in taxes.
| Income Tax | 54.28B |
| Effective Tax Rate | 53.10% |
Stock Price Statistics
The stock price has decreased by -21.97% in the last 52 weeks. The beta is 0.17, so NGX:INTBREW's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -21.97% |
| 50-Day Moving Average | 11.78 |
| 200-Day Moving Average | 13.06 |
| Relative Strength Index (RSI) | 35.59 |
| Average Volume (20 Days) | 2,549,298 |
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 620.12 billion and earned 47.94 billion in profits. Earnings per share was 0.28.
| Revenue | 620.12B |
| Gross Profit | 229.35B |
| Operating Income | 93.09B |
| Pretax Income | 102.22B |
| Net Income | 47.94B |
| EBITDA | 153.83B |
| EBIT | 93.09B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 171.08 billion in cash and 51.34 billion in debt, with a net cash position of 119.74 billion or 0.71 per share.
| Cash & Cash Equivalents | 171.08B |
| Total Debt | 51.34B |
| Net Cash | 119.74B |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 538.14B |
| Book Value Per Share | 3.20 |
| Working Capital | 150.75B |
Cash Flow
In the last 12 months, operating cash flow was 202.99 billion and capital expenditures -108.43 billion, giving a free cash flow of 94.56 billion.
| Operating Cash Flow | 202.99B |
| Capital Expenditures | -108.43B |
| Depreciation & Amortization | 60.74B |
| Net Borrowing | -25.00B |
| Free Cash Flow | 94.56B |
| FCF Per Share | 0.56 |
Margins
Gross margin is 36.99%, with operating and profit margins of 15.01% and 7.73%.
| Gross Margin | 36.99% |
| Operating Margin | 15.01% |
| Pretax Margin | 16.48% |
| Profit Margin | 7.73% |
| EBITDA Margin | 24.81% |
| EBIT Margin | 15.01% |
| FCF Margin | 15.25% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.77% |
| FCF Yield | 5.46% |
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 11.92, which is 15.73% higher than the current price. The consensus rating is "Hold".
| Price Target | 11.92 |
| Price Target Difference | 15.73% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.20% |
| EPS Growth Forecast (3Y) | 25.72% |
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 6.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.43 |
| Piotroski F-Score | 6 |