Namibia Breweries Statistics

Total Valuation

Namibia Breweries has a market cap or net worth of NAD 5.97 billion. The enterprise value is 6.57 billion.

Market Cap	5.97B
Enterprise Value	6.57B

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	Oct 28, 2024

Share Statistics

Namibia Breweries has 206.53 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	206.53M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.96%
Float	81.29M

Valuation Ratios

The trailing PE ratio is 18.33.

PE Ratio	18.33
Forward PE	n/a
PS Ratio	1.47
PB Ratio	2.81
P/TBV Ratio	4.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of -487.20.

EV / Earnings	20.18
EV / Sales	1.62
EV / EBITDA	10.60
EV / EBIT	14.11
EV / FCF	-487.20

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.31.

Current Ratio	1.78
Quick Ratio	1.10
Debt / Equity	0.31
Debt / EBITDA	1.08
Debt / FCF	-49.49
Interest Coverage	7.22

Financial Efficiency

Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 10.53%.

Return on Equity (ROE)	15.39%
Return on Assets (ROA)	7.71%
Return on Capital (ROIC)	10.53%
Revenue Per Employee	4.76M
Profits Per Employee	382,154
Employee Count	852
Asset Turnover	1.07
Inventory Turnover	6.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.19%
50-Day Moving Average	29.42
200-Day Moving Average	35.33
Relative Strength Index (RSI)	15.63
Average Volume (20 Days)	27,594

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, Namibia Breweries had revenue of NAD 4.06 billion and earned 325.60 million in profits. Earnings per share was 1.58.

Revenue	4.06B
Gross Profit	465.77M
Operating Income	465.77M
Pretax Income	423.44M
Net Income	325.60M
EBITDA	620.10M
EBIT	465.77M
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 66.66 million in cash and 667.40 million in debt, giving a net cash position of -600.74 million or -2.91 per share.

Cash & Cash Equivalents	66.66M
Total Debt	667.40M
Net Cash	-600.74M
Net Cash Per Share	-2.91
Equity (Book Value)	2.12B
Book Value Per Share	10.29
Working Capital	637.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 477.68 million and capital expenditures -491.16 million, giving a free cash flow of -13.49 million.

Operating Cash Flow	477.68M
Capital Expenditures	-491.16M
Free Cash Flow	-13.49M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 11.48%, with operating and profit margins of 11.48% and 8.02%.

Gross Margin	11.48%
Operating Margin	11.48%
Pretax Margin	10.43%
Profit Margin	8.02%
EBITDA Margin	15.28%
EBIT Margin	11.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.02, which amounts to a dividend yield of 6.99%.

Dividend Per Share	2.02
Dividend Yield	6.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	7.04%
Earnings Yield	n/a
FCF Yield	n/a

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

Namibia Breweries has an Altman Z-Score of 4.72.

Altman Z-Score	4.72
Piotroski F-Score	n/a