Nigeria · Delayed Price · Currency is NGN Nigerian Breweries Statistics
Total Valuation
NGX:NB has a market cap or net worth of NGN 2.48 trillion. The enterprise value is 2.48 trillion.
| Market Cap | 2.48T |
| Enterprise Value | 2.48T |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGX:NB has 30.98 billion shares outstanding. The number of shares has increased by 158.16% in one year.
| Current Share Class | 30.98B |
| Shares Outstanding | 30.98B |
| Shares Change (YoY) | +158.16% |
| Shares Change (QoQ) | -4.19% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.13% |
| Float | 8.40B |
Valuation Ratios
The trailing PE ratio is 25.06 and the forward PE ratio is 10.91.
| PE Ratio | 25.06 |
| Forward PE | 10.91 |
| PS Ratio | 1.69 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 23.65 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 23.64.
| EV / Earnings | 24.98 |
| EV / Sales | 1.69 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 12.24 |
| EV / FCF | 23.64 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.69 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.57 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 20.77%.
| Return on Equity (ROE) | 19.35% |
| Return on Assets (ROA) | 11.47% |
| Return on Invested Capital (ROIC) | 20.77% |
| Return on Capital Employed (ROCE) | 35.20% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 643.04M |
| Profits Per Employee | 43.43M |
| Employee Count | 2,282 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, NGX:NB has paid 61.96 billion in taxes.
| Income Tax | 61.96B |
| Effective Tax Rate | 38.47% |
Stock Price Statistics
The stock price has increased by +137.59% in the last 52 weeks. The beta is 0.07, so NGX:NB's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +137.59% |
| 50-Day Moving Average | 79.55 |
| 200-Day Moving Average | 71.06 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 7,285,933 |
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 1.47 trillion and earned 99.10 billion in profits. Earnings per share was 3.19.
| Revenue | 1.47T |
| Gross Profit | 565.18B |
| Operating Income | 202.21B |
| Pretax Income | 161.06B |
| Net Income | 99.10B |
| EBITDA | 278.28B |
| EBIT | 202.21B |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 61.14 billion in cash and 59.71 billion in debt, with a net cash position of 1.43 billion or 0.05 per share.
| Cash & Cash Equivalents | 61.14B |
| Total Debt | 59.71B |
| Net Cash | 1.43B |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 560.22B |
| Book Value Per Share | 18.08 |
| Working Capital | -153.88B |
Cash Flow
In the last 12 months, operating cash flow was 228.18 billion and capital expenditures -123.45 billion, giving a free cash flow of 104.73 billion.
| Operating Cash Flow | 228.18B |
| Capital Expenditures | -123.45B |
| Free Cash Flow | 104.73B |
| FCF Per Share | 3.38 |
Margins
Gross margin is 38.52%, with operating and profit margins of 13.78% and 6.75%.
| Gross Margin | 38.52% |
| Operating Margin | 13.78% |
| Pretax Margin | 10.98% |
| Profit Margin | 6.75% |
| EBITDA Margin | 18.96% |
| EBIT Margin | 13.78% |
| FCF Margin | 7.14% |
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 | 3.00% |
| Buyback Yield | -158.16% |
| Shareholder Yield | -158.16% |
| Earnings Yield | 4.00% |
| FCF Yield | 4.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 7 |