Nigeria · Delayed Price · Currency is NGN Nigerian Breweries Statistics
Total Valuation
NGX:NB has a market cap or net worth of NGN 2.23 trillion. The enterprise value is 2.15 trillion.
| Market Cap | 2.23T |
| Enterprise Value | 2.15T |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGX:NB has 30.98 billion shares outstanding. The number of shares has increased by 11.96% in one year.
| Current Share Class | 30.98B |
| Shares Outstanding | 30.98B |
| Shares Change (YoY) | +11.96% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.13% |
| Float | 30.98B |
Valuation Ratios
The trailing PE ratio is 17.47 and the forward PE ratio is 11.96. NGX:NB's PEG ratio is 0.32.
| PE Ratio | 17.47 |
| Forward PE | 11.96 |
| PS Ratio | 1.47 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 11.40 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 11.01.
| EV / Earnings | 16.96 |
| EV / Sales | 1.42 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 9.94 |
| EV / FCF | 11.01 |
Financial Position
The company has a current ratio of 0.94, with zero debt.
| Current Ratio | 0.94 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 20.19 |
Financial Efficiency
Return on equity (ROE) is 21.04% and return on invested capital (ROIC) is 23.58%.
| Return on Equity (ROE) | 21.04% |
| Return on Assets (ROA) | 12.18% |
| Return on Invested Capital (ROIC) | 23.58% |
| Return on Capital Employed (ROCE) | 32.00% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 667.70M |
| Profits Per Employee | 55.96M |
| Employee Count | 2,282 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, NGX:NB has paid 75.58 billion in taxes.
| Income Tax | 75.58B |
| Effective Tax Rate | 37.18% |
Stock Price Statistics
The stock price has increased by +1.26% in the last 52 weeks. The beta is 0.18, so NGX:NB's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +1.26% |
| 50-Day Moving Average | 74.74 |
| 200-Day Moving Average | 76.67 |
| Relative Strength Index (RSI) | 36.46 |
| Average Volume (20 Days) | 2,625,228 |
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 1.52 trillion and earned 127.69 billion in profits. Earnings per share was 4.12.
| Revenue | 1.52T |
| Gross Profit | 627.93B |
| Operating Income | 217.97B |
| Pretax Income | 203.27B |
| Net Income | 127.69B |
| EBITDA | 303.46B |
| EBIT | 217.97B |
| Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 77.28 billion in cash and no debt, with a net cash position of 77.28 billion or 2.49 per share.
| Cash & Cash Equivalents | 77.28B |
| Total Debt | n/a |
| Net Cash | 77.28B |
| Net Cash Per Share | 2.49 |
| Equity (Book Value) | 667.22B |
| Book Value Per Share | 21.54 |
| Working Capital | -27.39B |
Cash Flow
In the last 12 months, operating cash flow was 317.02 billion and capital expenditures -120.25 billion, giving a free cash flow of 196.77 billion.
| Operating Cash Flow | 317.02B |
| Capital Expenditures | -120.25B |
| Depreciation & Amortization | 85.50B |
| Net Borrowing | -161.43B |
| Free Cash Flow | 196.77B |
| FCF Per Share | 6.35 |
Margins
Gross margin is 41.21%, with operating and profit margins of 14.31% and 8.38%.
| Gross Margin | 41.21% |
| Operating Margin | 14.31% |
| Pretax Margin | 13.34% |
| Profit Margin | 8.38% |
| EBITDA Margin | 19.92% |
| EBIT Margin | 14.31% |
| FCF Margin | 12.91% |
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 | 2.59% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.96% |
| Shareholder Yield | -11.96% |
| Earnings Yield | 5.72% |
| FCF Yield | 8.77% |
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 |
Analyst Forecast
The average price target for NGX:NB is 93.92, which is 30.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 93.92 |
| Price Target Difference | 30.44% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 21.62% |
| EPS Growth Forecast (3Y) | 46.16% |
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 5.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 7 |