Nigeria · Delayed Price · Currency is NGN Nigerian Breweries Statistics
Total Valuation
NGX:NB has a market cap or net worth of NGN 2.18 trillion. The enterprise value is 2.28 trillion.
| Market Cap | 2.18T |
| Enterprise Value | 2.28T |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGX:NB has 30.98 billion shares outstanding. The number of shares has increased by 140.70% in one year.
| Current Share Class | 30.98B |
| Shares Outstanding | 30.98B |
| Shares Change (YoY) | +140.70% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.06% |
| Float | 25.16B |
Valuation Ratios
The trailing PE ratio is 54.79 and the forward PE ratio is 12.29.
| PE Ratio | 54.79 |
| Forward PE | 12.29 |
| PS Ratio | 1.62 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 68.97 |
| P/OCF Ratio | 12.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 72.28.
| EV / Earnings | 79.76 |
| EV / Sales | 1.70 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 12.61 |
| EV / FCF | 72.28 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.80 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 5.77 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 17.39%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 10.96% |
| Return on Invested Capital (ROIC) | 17.39% |
| Return on Capital Employed (ROCE) | 30.64% |
| Revenue Per Employee | 619.09M |
| Profits Per Employee | 13.18M |
| Employee Count | 2,169 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, NGX:NB has paid 36.93 billion in taxes.
| Income Tax | 36.93B |
| Effective Tax Rate | 56.24% |
Stock Price Statistics
The stock price has increased by +150.71% in the last 52 weeks. The beta is 0.06, so NGX:NB's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +150.71% |
| 50-Day Moving Average | 69.29 |
| 200-Day Moving Average | 45.00 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 9,265,549 |
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 1.34 trillion and earned 28.58 billion in profits. Earnings per share was 1.28.
| Revenue | 1.34T |
| Gross Profit | 471.23B |
| Operating Income | 180.69B |
| Pretax Income | 65.67B |
| Net Income | 28.58B |
| EBITDA | 242.40B |
| EBIT | 180.69B |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 77.70 billion in cash and 182.03 billion in debt, giving a net cash position of -104.32 billion or -3.37 per share.
| Cash & Cash Equivalents | 77.70B |
| Total Debt | 182.03B |
| Net Cash | -104.32B |
| Net Cash Per Share | -3.37 |
| Equity (Book Value) | 549.48B |
| Book Value Per Share | 17.73 |
| Working Capital | -106.38B |
Cash Flow
In the last 12 months, operating cash flow was 174.94 billion and capital expenditures -143.40 billion, giving a free cash flow of 31.54 billion.
| Operating Cash Flow | 174.94B |
| Capital Expenditures | -143.40B |
| Free Cash Flow | 31.54B |
| FCF Per Share | 1.02 |
Margins
Gross margin is 35.09%, with operating and profit margins of 13.46% and 2.13%.
| Gross Margin | 35.09% |
| Operating Margin | 13.46% |
| Pretax Margin | 4.89% |
| Profit Margin | 2.13% |
| EBITDA Margin | 18.05% |
| EBIT Margin | 13.46% |
| FCF Margin | 2.35% |
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 | 29.09% |
| Buyback Yield | -140.70% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.31% |
| FCF Yield | 1.45% |
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 2.35 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 8 |