Nigeria · Delayed Price · Currency is NGN Nigerian Breweries Statistics
Total Valuation
NGX:NB has a market cap or net worth of NGN 2.04 trillion. The enterprise value is 2.14 trillion.
| Market Cap | 2.04T |
| Enterprise Value | 2.14T |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGX:NB has 30.98 billion shares outstanding. The number of shares has increased by 231.76% in one year.
| Current Share Class | 30.98B |
| Shares Outstanding | 30.98B |
| Shares Change (YoY) | +231.76% |
| Shares Change (QoQ) | +4.69% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.06% |
| Float | 8.40B |
Valuation Ratios
The trailing PE ratio is 20.20 and the forward PE ratio is 10.97.
| PE Ratio | 20.20 |
| Forward PE | 10.97 |
| PS Ratio | 1.44 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 25.73 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 26.90.
| EV / Earnings | 23.71 |
| EV / Sales | 1.51 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 10.63 |
| EV / FCF | 26.90 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.76 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 2.04 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 39.08% and return on invested capital (ROIC) is 19.70%.
| Return on Equity (ROE) | 39.08% |
| Return on Assets (ROA) | 11.95% |
| Return on Invested Capital (ROIC) | 19.70% |
| Return on Capital Employed (ROCE) | 34.53% |
| Revenue Per Employee | 654.65M |
| Profits Per Employee | 41.56M |
| Employee Count | 2,169 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, NGX:NB has paid 59.43 billion in taxes.
| Income Tax | 59.43B |
| Effective Tax Rate | 39.74% |
Stock Price Statistics
The stock price has increased by +159.07% in the last 52 weeks. The beta is -0.03, so NGX:NB's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +159.07% |
| 50-Day Moving Average | 72.00 |
| 200-Day Moving Average | 56.09 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 5,531,176 |
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 1.42 trillion and earned 90.15 billion in profits. Earnings per share was 3.26.
| Revenue | 1.42T |
| Gross Profit | 525.15B |
| Operating Income | 201.02B |
| Pretax Income | 149.55B |
| Net Income | 90.15B |
| EBITDA | 267.00B |
| EBIT | 201.02B |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 69.25 billion in cash and 162.17 billion in debt, giving a net cash position of -92.93 billion or -3.00 per share.
| Cash & Cash Equivalents | 69.25B |
| Total Debt | 162.17B |
| Net Cash | -92.93B |
| Net Cash Per Share | -3.00 |
| Equity (Book Value) | 546.58B |
| Book Value Per Share | 16.90 |
| Working Capital | -128.19B |
Cash Flow
In the last 12 months, operating cash flow was 224.32 billion and capital expenditures -144.85 billion, giving a free cash flow of 79.47 billion.
| Operating Cash Flow | 224.32B |
| Capital Expenditures | -144.85B |
| Free Cash Flow | 79.47B |
| FCF Per Share | 2.56 |
Margins
Gross margin is 36.98%, with operating and profit margins of 14.16% and 6.35%.
| Gross Margin | 36.98% |
| Operating Margin | 14.16% |
| Pretax Margin | 10.53% |
| Profit Margin | 6.35% |
| EBITDA Margin | 18.80% |
| EBIT Margin | 14.16% |
| FCF Margin | 5.60% |
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 | 9.22% |
| Buyback Yield | -231.76% |
| Shareholder Yield | -231.76% |
| Earnings Yield | 4.41% |
| FCF Yield | 3.89% |
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 2.97 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 8 |