Namibia Breweries Statistics

Total Valuation

NMSE:NBS has a market cap or net worth of NAD 5.98 billion. The enterprise value is 6.38 billion.

Market Cap	5.98B
Enterprise Value	6.38B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

NMSE:NBS has 206.53 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	206.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.28%
Float	83.91M

Valuation Ratios

The trailing PE ratio is 13.78.

PE Ratio	13.78
Forward PE	n/a
PS Ratio	1.31
PB Ratio	2.55
P/TBV Ratio	4.07
P/FCF Ratio	13.62
P/OCF Ratio	6.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 14.54.

EV / Earnings	14.70
EV / Sales	1.40
EV / EBITDA	7.97
EV / EBIT	10.78
EV / FCF	14.54

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.19.

Current Ratio	1.26
Quick Ratio	0.58
Debt / Equity	0.19
Debt / EBITDA	0.56
Debt / FCF	1.02
Interest Coverage	9.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	20.90%
Revenue Per Employee	4.93M
Profits Per Employee	470,488
Employee Count	922
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.50% in the last 52 weeks. The beta is -0.39, so NMSE:NBS's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-3.50%
50-Day Moving Average	29.14
200-Day Moving Average	33.96
Relative Strength Index (RSI)	27.65
Average Volume (20 Days)	20,444

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, NMSE:NBS had revenue of NAD 4.55 billion and earned 433.79 million in profits. Earnings per share was 2.10.

Revenue	4.55B
Gross Profit	2.25B
Operating Income	591.84M
Pretax Income	547.29M
Net Income	433.79M
EBITDA	782.93M
EBIT	591.84M
Earnings Per Share (EPS)	2.10

Full Income Statement

Balance Sheet

The company has 43.44 million in cash and 447.16 million in debt, giving a net cash position of -403.71 million or -1.95 per share.

Cash & Cash Equivalents	43.44M
Total Debt	447.16M
Net Cash	-403.71M
Net Cash Per Share	-1.95
Equity (Book Value)	2.34B
Book Value Per Share	11.33
Working Capital	273.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 922.36 million and capital expenditures -483.70 million, giving a free cash flow of 438.67 million.

Operating Cash Flow	922.36M
Capital Expenditures	-483.70M
Free Cash Flow	438.67M
FCF Per Share	2.12

Full Cash Flow Statement

Margins

Gross margin is 49.45%, with operating and profit margins of 13.01% and 9.53%.

Gross Margin	49.45%
Operating Margin	13.01%
Pretax Margin	12.03%
Profit Margin	9.53%
EBITDA Margin	17.21%
EBIT Margin	13.01%
FCF Margin	9.64%

Dividends & Yields

This stock pays an annual dividend of 2.39, which amounts to a dividend yield of 8.27%.

Dividend Per Share	2.39
Dividend Yield	8.27%
Dividend Growth (YoY)	39.26%
Years of Dividend Growth	n/a
Payout Ratio	64.69%
Buyback Yield	n/a
Shareholder Yield	8.27%
Earnings Yield	7.26%
FCF Yield	7.34%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NMSE:NBS has an Altman Z-Score of 5.01.

Altman Z-Score	5.01
Piotroski F-Score	n/a