Nigeria · Delayed Price · Currency is NGN Nigerian Breweries Statistics
Total Valuation
NGX:NB has a market cap or net worth of NGN 2.66 trillion. The enterprise value is 2.59 trillion.
| Market Cap | 2.66T |
| Enterprise Value | 2.59T |
Important Dates
The next estimated earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGX:NB has 30.98 billion shares outstanding. The number of shares has increased by 80.38% in one year.
| Current Share Class | 30.98B |
| Shares Outstanding | 30.98B |
| Shares Change (YoY) | +80.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.13% |
| Float | 8.40B |
Valuation Ratios
The trailing PE ratio is 24.16 and the forward PE ratio is 13.55. NGX:NB's PEG ratio is 0.37.
| PE Ratio | 24.16 |
| Forward PE | 13.55 |
| PS Ratio | 1.78 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 10.00.
| EV / Earnings | 23.43 |
| EV / Sales | 1.73 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 12.68 |
| EV / FCF | 10.00 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.83 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.22 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 19.68% and return on invested capital (ROIC) is 23.94%.
| Return on Equity (ROE) | 19.68% |
| Return on Assets (ROA) | 11.19% |
| Return on Invested Capital (ROIC) | 23.94% |
| Return on Capital Employed (ROCE) | 32.35% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 655.92M |
| Profits Per Employee | 48.42M |
| Employee Count | 2,282 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, NGX:NB has paid 60.99 billion in taxes.
| Income Tax | 60.99B |
| Effective Tax Rate | 35.57% |
Stock Price Statistics
The stock price has increased by +44.05% in the last 52 weeks. The beta is 0.17, so NGX:NB's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +44.05% |
| 50-Day Moving Average | 77.43 |
| 200-Day Moving Average | 75.37 |
| Relative Strength Index (RSI) | 59.16 |
| Average Volume (20 Days) | 13,017,098 |
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 1.50 trillion and earned 110.49 billion in profits. Earnings per share was 3.56.
| Revenue | 1.50T |
| Gross Profit | 578.47B |
| Operating Income | 204.20B |
| Pretax Income | 171.48B |
| Net Income | 110.49B |
| EBITDA | 284.97B |
| EBIT | 204.20B |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 132.23 billion in cash and 56.07 billion in debt, with a net cash position of 76.16 billion or 2.46 per share.
| Cash & Cash Equivalents | 132.23B |
| Total Debt | 56.07B |
| Net Cash | 76.16B |
| Net Cash Per Share | 2.46 |
| Equity (Book Value) | 616.38B |
| Book Value Per Share | 19.89 |
| Working Capital | -86.04B |
Cash Flow
In the last 12 months, operating cash flow was 383.52 billion and capital expenditures -124.66 billion, giving a free cash flow of 258.86 billion.
| Operating Cash Flow | 383.52B |
| Capital Expenditures | -124.66B |
| Depreciation & Amortization | 80.77B |
| Net Borrowing | -178.42B |
| Free Cash Flow | 258.86B |
| FCF Per Share | 8.36 |
Margins
Gross margin is 38.65%, with operating and profit margins of 13.64% and 7.38%.
| Gross Margin | 38.65% |
| Operating Margin | 13.64% |
| Pretax Margin | 11.46% |
| Profit Margin | 7.38% |
| EBITDA Margin | 19.04% |
| EBIT Margin | 13.64% |
| FCF Margin | 17.29% |
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 | 2.99% |
| Buyback Yield | -80.38% |
| Shareholder Yield | -80.38% |
| Earnings Yield | 4.15% |
| FCF Yield | 9.72% |
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 4.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 7 |