Namibia Breweries Statistics
Total Valuation
NMSE:NBS has a market cap or net worth of NAD 5.98 billion. The enterprise value is 6.58 billion.
Market Cap | 5.98B |
Enterprise Value | 6.58B |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
NMSE:NBS 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 18.38.
PE Ratio | 18.38 |
Forward PE | n/a |
PS Ratio | 1.47 |
PB Ratio | 2.82 |
P/TBV Ratio | 4.81 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of -488.10.
EV / Earnings | 20.22 |
EV / Sales | 1.62 |
EV / EBITDA | 10.62 |
EV / EBIT | 14.14 |
EV / FCF | -488.10 |
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 Invested Capital (ROIC) | 10.53% |
Return on Capital Employed (ROCE) | 15.28% |
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 -7.94% in the last 52 weeks. The beta is -0.17, so NMSE:NBS's price volatility has been lower than the market average.
Beta (5Y) | -0.17 |
52-Week Price Change | -7.94% |
50-Day Moving Average | 29.32 |
200-Day Moving Average | 34.97 |
Relative Strength Index (RSI) | 29.90 |
Average Volume (20 Days) | 26,476 |
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 4.06 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 |
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 |
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 |
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 6.97%.
Dividend Per Share | 2.02 |
Dividend Yield | 6.97% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.05% |
Shareholder Yield | 7.02% |
Earnings Yield | 5.44% |
FCF Yield | -0.23% |
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 4.72.
Altman Z-Score | 4.72 |
Piotroski F-Score | n/a |