Nigerian Breweries Statistics
Total Valuation
Nigerian Breweries has a market cap or net worth of NGN 298.01 billion. The enterprise value is 843.56 billion.
Market Cap | 298.01B |
Enterprise Value | 843.56B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Nigerian Breweries has 10.28 billion shares outstanding. The number of shares has increased by 25.22% in one year.
Shares Outstanding | 10.28B |
Shares Change (YoY) | +25.22% |
Shares Change (QoQ) | -0.18% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 0.43% |
Float | 4.45B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.34 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of -4.10.
EV / Earnings | -5.87 |
EV / Sales | 1.05 |
EV / EBITDA | 8.32 |
EV / EBIT | 16.35 |
EV / FCF | -4.10 |
Financial Position
The company has a current ratio of 0.45
Current Ratio | 0.45 |
Quick Ratio | 0.20 |
Debt / Equity | n/a |
Debt / EBITDA | 5.81 |
Debt / FCF | -2.86 |
Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -286.03% and return on invested capital (ROIC) is 6.84%.
Return on Equity (ROE) | -286.03% |
Return on Assets (ROA) | 3.96% |
Return on Capital (ROIC) | 6.84% |
Revenue Per Employee | 347.94M |
Profits Per Employee | -62.37M |
Employee Count | 2,305 |
Asset Turnover | 0.99 |
Inventory Turnover | 4.80 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.95% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -30.95% |
50-Day Moving Average | 28.43 |
200-Day Moving Average | 30.28 |
Relative Strength Index (RSI) | 52.12 |
Average Volume (20 Days) | 3,080,860 |
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, Nigerian Breweries had revenue of NGN 801.99 billion and -143.76 billion in losses. Loss per share was -15.48.
Revenue | 801.99B |
Gross Profit | 259.97B |
Operating Income | 51.58B |
Pretax Income | -193.72B |
Net Income | -143.76B |
EBITDA | 99.98B |
EBIT | 51.58B |
Loss Per Share | -15.48 |
Balance Sheet
The company has 43.58 billion in cash and 588.26 billion in debt, giving a net cash position of -544.68 billion or -53.00 per share.
Cash & Cash Equivalents | 43.58B |
Total Debt | 588.26B |
Net Cash | -544.68B |
Net Cash Per Share | -53.00 |
Equity (Book Value) | -21.22B |
Book Value Per Share | -2.15 |
Working Capital | -396.45B |
Cash Flow
In the last 12 months, operating cash flow was -107.68 billion and capital expenditures -98.05 billion, giving a free cash flow of -205.72 billion.
Operating Cash Flow | -107.68B |
Capital Expenditures | -98.05B |
Free Cash Flow | -205.72B |
FCF Per Share | -20.02 |
Margins
Gross margin is 32.42%, with operating and profit margins of 6.43% and -17.92%.
Gross Margin | 32.42% |
Operating Margin | 6.43% |
Pretax Margin | -24.15% |
Profit Margin | -17.92% |
EBITDA Margin | 12.47% |
EBIT Margin | 6.43% |
FCF Margin | -25.65% |
Dividends & Yields
Nigerian 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 | -25.22% |
Shareholder Yield | -25.22% |
Earnings Yield | -53.37% |
FCF Yield | -69.03% |
Stock Splits
The last stock split was on December 7, 2022. It was a forward split with a ratio of 1.25.
Last Split Date | Dec 7, 2022 |
Split Type | Forward |
Split Ratio | 1.25 |
Scores
Nigerian Breweries has an Altman Z-Score of 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.58 |
Piotroski F-Score | n/a |