Nigerian Breweries Statistics

Total Valuation

Nigerian Breweries has a market cap or net worth of NGN 287.73 billion. The enterprise value is 905.85 billion.

Market Cap	287.73B
Enterprise Value	905.85B

Important Dates

The last earnings date was 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 decreased by -1.71% in one year.

Current Share Class	n/a
Shares Outstanding	10.28B
Shares Change (YoY)	-1.71%
Shares Change (QoQ)	-0.06%
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	0.26
PB Ratio	n/a
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 9.52, with an EV/FCF ratio of -5.20.

EV / Earnings	-4.56
EV / Sales	1.00
EV / EBITDA	9.52
EV / EBIT	20.80
EV / FCF	-5.20

Financial Position

The company has a current ratio of 0.40

Current Ratio	0.40
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	6.85
Debt / FCF	-3.74
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -1,462.42% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	-1,462.42%
Return on Assets (ROA)	3.20%
Return on Capital (ROIC)	5.52%
Revenue Per Employee	394.24M
Profits Per Employee	-86.18M
Employee Count	2,305
Asset Turnover	1.07
Inventory Turnover	4.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.00%
50-Day Moving Average	28.14
200-Day Moving Average	28.91
Relative Strength Index (RSI)	58.46
Average Volume (20 Days)	1,881,725

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 908.71 billion and -198.65 billion in losses. Loss per share was -23.94.

Revenue	908.71B
Gross Profit	269.96B
Operating Income	43.56B
Pretax Income	-270.06B
Net Income	-198.65B
EBITDA	93.80B
EBIT	43.56B
Loss Per Share	-23.94

Full Income Statement

Balance Sheet

The company has 35.04 billion in cash and 652.10 billion in debt, giving a net cash position of -617.07 billion or -60.05 per share.

Cash & Cash Equivalents	35.04B
Total Debt	652.10B
Net Cash	-617.07B
Net Cash Per Share	-60.05
Equity (Book Value)	-85.30B
Book Value Per Share	-8.40
Working Capital	-477.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -83.32 billion and capital expenditures -90.88 billion, giving a free cash flow of -174.20 billion.

Operating Cash Flow	-83.32B
Capital Expenditures	-90.88B
Free Cash Flow	-174.20B
FCF Per Share	-16.95

Full Cash Flow Statement

Margins

Gross margin is 29.71%, with operating and profit margins of 4.79% and -21.86%.

Gross Margin	29.71%
Operating Margin	4.79%
Pretax Margin	-29.72%
Profit Margin	-21.86%
EBITDA Margin	10.32%
EBIT Margin	4.79%
FCF Margin	-19.17%

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	1.71%
Shareholder Yield	1.71%
Earnings Yield	-85.49%
FCF Yield	-60.54%

Dividend Details

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

Altman Z-Score	0.42
Piotroski F-Score	n/a