Nigerian Breweries Statistics

Total Valuation

NGX:NB has a market cap or net worth of NGN 1.08 trillion. The enterprise value is 1.14 trillion.

Market Cap	1.08T
Enterprise Value	1.14T

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:NB has 30.98 billion shares outstanding. The number of shares has increased by 44.62% in one year.

Current Share Class	n/a
Shares Outstanding	30.98B
Shares Change (YoY)	+44.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.12%
Float	25.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	2.33
P/TBV Ratio	2.97
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 9.34, with an EV/FCF ratio of -13.30.

EV / Earnings	-7.85
EV / Sales	1.05
EV / EBITDA	9.34
EV / EBIT	16.97
EV / FCF	-13.30

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.45.

Current Ratio	0.68
Quick Ratio	0.32
Debt / Equity	0.45
Debt / EBITDA	1.72
Debt / FCF	-2.44
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -54.96% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	-54.96%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	7.77%
Return on Capital Employed (ROCE)	13.05%
Revenue Per Employee	499.97M
Profits Per Employee	-66.80M
Employee Count	2,169
Asset Turnover	1.12
Inventory Turnover	5.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.35% in the last 52 weeks. The beta is 0.34, so NGX:NB's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+2.35%
50-Day Moving Average	32.82
200-Day Moving Average	29.22
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	3,061,599

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:NB had revenue of NGN 1.08 trillion and -144.89 billion in losses. Loss per share was -12.07.

Revenue	1.08T
Gross Profit	319.92B
Operating Income	67.04B
Pretax Income	-182.92B
Net Income	-144.89B
EBITDA	120.23B
EBIT	67.04B
Loss Per Share	-12.07

Full Income Statement

Balance Sheet

The company has 150.59 billion in cash and 209.05 billion in debt, giving a net cash position of -58.47 billion or -1.89 per share.

Cash & Cash Equivalents	150.59B
Total Debt	209.05B
Net Cash	-58.47B
Net Cash Per Share	-1.89
Equity (Book Value)	463.94B
Book Value Per Share	14.94
Working Capital	-199.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.04 billion and capital expenditures -137.57 billion, giving a free cash flow of -85.53 billion.

Operating Cash Flow	52.04B
Capital Expenditures	-137.57B
Free Cash Flow	-85.53B
FCF Per Share	-2.76

Full Cash Flow Statement

Margins

Gross margin is 29.50%, with operating and profit margins of 6.18% and -13.36%.

Gross Margin	29.50%
Operating Margin	6.18%
Pretax Margin	-16.87%
Profit Margin	-13.36%
EBITDA Margin	11.09%
EBIT Margin	6.18%
FCF Margin	n/a

Dividends & Yields

NGX:NB 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	-44.62%
Shareholder Yield	-44.62%
Earnings Yield	-13.44%
FCF Yield	-7.93%

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

NGX:NB has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a