Nigeria · Delayed Price · Currency is NGN International Breweries Statistics
Total Valuation
NGX:INTBREW has a market cap or net worth of NGN 2.04 trillion. The enterprise value is 1.93 trillion.
| Market Cap | 2.04T |
| Enterprise Value | 1.93T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGX:INTBREW has 168.29 billion shares outstanding. The number of shares has increased by 23.79% in one year.
| Current Share Class | 168.29B |
| Shares Outstanding | 168.29B |
| Shares Change (YoY) | +23.79% |
| Shares Change (QoQ) | -2.87% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | n/a |
| Float | 6.26B |
Valuation Ratios
The trailing PE ratio is 48.80 and the forward PE ratio is 17.73. NGX:INTBREW's PEG ratio is 0.80.
| PE Ratio | 48.80 |
| Forward PE | 17.73 |
| PS Ratio | 3.26 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 28.45 |
| P/OCF Ratio | 11.32 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 26.93.
| EV / Earnings | 46.84 |
| EV / Sales | 3.09 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 20.93 |
| EV / FCF | 26.93 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.60 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.74 |
| Interest Coverage | 6.68 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 16.57% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 416.36M |
| Profits Per Employee | 27.45M |
| Employee Count | 1,499 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, NGX:INTBREW has paid 53.05 billion in taxes.
| Income Tax | 53.05B |
| Effective Tax Rate | 56.31% |
Stock Price Statistics
The stock price has increased by +47.56% in the last 52 weeks. The beta is 0.18, so NGX:INTBREW's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +47.56% |
| 50-Day Moving Average | 14.19 |
| 200-Day Moving Average | 13.54 |
| Relative Strength Index (RSI) | 34.59 |
| Average Volume (20 Days) | 3,508,075 |
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 624.12 billion and earned 41.15 billion in profits. Earnings per share was 0.25.
| Revenue | 624.12B |
| Gross Profit | 225.11B |
| Operating Income | 92.11B |
| Pretax Income | 94.20B |
| Net Income | 41.15B |
| EBITDA | 149.86B |
| EBIT | 92.11B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 161.49 billion in cash and 52.77 billion in debt, with a net cash position of 108.71 billion or 0.65 per share.
| Cash & Cash Equivalents | 161.49B |
| Total Debt | 52.77B |
| Net Cash | 108.71B |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 519.44B |
| Book Value Per Share | 3.18 |
| Working Capital | 137.07B |
Cash Flow
In the last 12 months, operating cash flow was 179.88 billion and capital expenditures -108.31 billion, giving a free cash flow of 71.57 billion.
| Operating Cash Flow | 179.88B |
| Capital Expenditures | -108.31B |
| Depreciation & Amortization | 57.75B |
| Net Borrowing | -24.01B |
| Free Cash Flow | 71.57B |
| FCF Per Share | 0.43 |
Margins
Gross margin is 36.07%, with operating and profit margins of 14.76% and 6.59%.
| Gross Margin | 36.07% |
| Operating Margin | 14.76% |
| Pretax Margin | 15.09% |
| Profit Margin | 6.59% |
| EBITDA Margin | 24.01% |
| EBIT Margin | 14.76% |
| FCF Margin | 11.47% |
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 | -23.79% |
| Shareholder Yield | -23.79% |
| Earnings Yield | 2.02% |
| FCF Yield | 3.51% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |