Namibia Breweries Limited (NMSE:NBS)

Namibia Breweries Statistics

Total Valuation

NMSE:NBS has a market cap or net worth of NAD 6.01 billion. The enterprise value is 6.49 billion.

Market Cap	6.01B
Enterprise Value	6.49B

Important Dates

The last earnings date was Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	Oct 6, 2025

Share Statistics

NMSE:NBS has 206.53 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	206.53M
Shares Outstanding	206.53M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.30%
Float	83.91M

Valuation Ratios

The trailing PE ratio is 11.40.

PE Ratio	11.40
Forward PE	n/a
PS Ratio	1.27
PB Ratio	2.72
P/TBV Ratio	4.43
P/FCF Ratio	9.28
P/OCF Ratio	6.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 10.02.

EV / Earnings	12.32
EV / Sales	1.37
EV / EBITDA	8.84
EV / EBIT	9.05
EV / FCF	10.02

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.23.

Current Ratio	1.16
Quick Ratio	0.69
Debt / Equity	0.23
Debt / EBITDA	0.71
Debt / FCF	0.80
Interest Coverage	14.09

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)	26.39%
Revenue Per Employee	5.14M
Profits Per Employee	571,132
Employee Count	922
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NMSE:NBS has paid 149.96 million in taxes.

Income Tax	149.96M
Effective Tax Rate	22.17%

Stock Price Statistics

The stock price has increased by +0.17% in the last 52 weeks. The beta is -0.31, so NMSE:NBS's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+0.17%
50-Day Moving Average	28.93
200-Day Moving Average	31.33
Relative Strength Index (RSI)	75.28
Average Volume (20 Days)	11,950

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 4.74 billion and earned 526.58 million in profits. Earnings per share was 2.55.

Revenue	4.74B
Gross Profit	2.37B
Operating Income	714.92M
Pretax Income	676.55M
Net Income	526.58M
EBITDA	n/a
EBIT	714.92M
Earnings Per Share (EPS)	2.55

Balance Sheet

The company has 43.43 million in cash and 517.07 million in debt, giving a net cash position of -473.64 million or -2.29 per share.

Cash & Cash Equivalents	43.43M
Total Debt	517.07M
Net Cash	-473.64M
Net Cash Per Share	-2.29
Equity (Book Value)	2.21B
Book Value Per Share	10.72
Working Capital	179.23M

Cash Flow

In the last 12 months, operating cash flow was 920.67 million and capital expenditures -272.78 million, giving a free cash flow of 647.89 million.

Operating Cash Flow	920.67M
Capital Expenditures	-272.78M
Free Cash Flow	647.89M
FCF Per Share	3.14

Margins

Gross margin is 50.11%, with operating and profit margins of 15.10% and 11.12%.

Gross Margin	50.11%
Operating Margin	15.10%
Pretax Margin	14.29%
Profit Margin	11.12%
EBITDA Margin	n/a
EBIT Margin	15.10%
FCF Margin	13.68%

Dividends & Yields

This stock pays an annual dividend of 2.28, which amounts to a dividend yield of 7.85%.

Dividend Per Share	2.28
Dividend Yield	7.85%
Dividend Growth (YoY)	25.42%
Years of Dividend Growth	n/a
Payout Ratio	53.29%
Buyback Yield	-0.05%
Shareholder Yield	7.80%
Earnings Yield	8.76%
FCF Yield	10.77%

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

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 4.99 and a Piotroski F-Score of 4.

Altman Z-Score	4.99
Piotroski F-Score	4