Namibia · Delayed Price · Currency is NAD · Price in ZAR Namibia Breweries Statistics
Total Valuation
NMSE:NBS has a market cap or net worth of NAD 7.03 billion. The enterprise value is 7.57 billion.
| Market Cap | 7.03B |
| Enterprise Value | 7.57B |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | Oct 12, 2026 |
Share Statistics
NMSE:NBS has 206.53 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 206.53M |
| Shares Outstanding | 206.53M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.28% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.98.
| PE Ratio | 11.98 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 10.94 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 11.79.
| EV / Earnings | 12.89 |
| EV / Sales | 1.58 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 10.10 |
| EV / FCF | 11.79 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.91 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.93 |
| Interest Coverage | 17.00 |
Financial Efficiency
Return on equity (ROE) is 26.77% and return on invested capital (ROIC) is 22.16%.
| Return on Equity (ROE) | 26.77% |
| Return on Assets (ROA) | 12.52% |
| Return on Invested Capital (ROIC) | 22.16% |
| Return on Capital Employed (ROCE) | 29.08% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 5.30M |
| Profits Per Employee | 649,483 |
| Employee Count | 904 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, NMSE:NBS has paid 144.87 million in taxes.
| Income Tax | 144.87M |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has increased by +17.07% 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 | +17.07% |
| 50-Day Moving Average | 31.80 |
| 200-Day Moving Average | 29.98 |
| Relative Strength Index (RSI) | 99.41 |
| Average Volume (20 Days) | 13,017 |
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 4.79 billion and earned 587.13 million in profits. Earnings per share was 2.84.
| Revenue | 4.79B |
| Gross Profit | 2.59B |
| Operating Income | 750.93M |
| Pretax Income | 732.00M |
| Net Income | 587.13M |
| EBITDA | 1.02B |
| EBIT | 750.93M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 48.07 million in cash and 594.59 million in debt, with a net cash position of -546.52 million or -2.65 per share.
| Cash & Cash Equivalents | 48.07M |
| Total Debt | 594.59M |
| Net Cash | -546.52M |
| Net Cash Per Share | -2.65 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 10.52 |
| Working Capital | -94.66M |
Cash Flow
In the last 12 months, operating cash flow was 990.31 million and capital expenditures -348.18 million, giving a free cash flow of 642.14 million.
| Operating Cash Flow | 990.31M |
| Capital Expenditures | -348.18M |
| Depreciation & Amortization | 264.53M |
| Net Borrowing | -168.66M |
| Free Cash Flow | 642.14M |
| FCF Per Share | 3.11 |
Margins
Gross margin is 54.12%, with operating and profit margins of 15.69% and 12.26%.
| Gross Margin | 54.12% |
| Operating Margin | 15.69% |
| Pretax Margin | 15.29% |
| Profit Margin | 12.26% |
| EBITDA Margin | 21.21% |
| EBIT Margin | 15.69% |
| FCF Margin | 13.41% |
Dividends & Yields
This stock pays an annual dividend of 3.06, which amounts to a dividend yield of 9.00%.
| Dividend Per Share | 3.06 |
| Dividend Yield | 9.00% |
| Dividend Growth (YoY) | 12.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.45% |
| FCF Payout Ratio | 91.41% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 8.97% |
| Earnings Yield | 8.36% |
| FCF Yield | 9.14% |
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 5.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 5 |