Namibia Breweries Statistics
Total Valuation
NMSE:NBS has a market cap or net worth of NAD 6.63 billion. The enterprise value is 6.96 billion.
| Market Cap | 6.63B |
| Enterprise Value | 6.96B |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
NMSE:NBS has 206.53 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 206.53M |
| Shares Outstanding | 206.53M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.24% |
| Float | 83.91M |
Valuation Ratios
The trailing PE ratio is 10.50.
| PE Ratio | 10.50 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 10.94.
| EV / Earnings | 11.01 |
| EV / Sales | 1.43 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 8.62 |
| EV / FCF | 10.94 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.20 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.59 |
| Interest Coverage | 19.79 |
Financial Efficiency
Return on equity (ROE) is 26.39% and return on invested capital (ROIC) is 23.65%.
| Return on Equity (ROE) | 26.39% |
| Return on Assets (ROA) | 12.84% |
| Return on Invested Capital (ROIC) | 23.65% |
| Return on Capital Employed (ROCE) | 28.42% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 5.39M |
| Profits Per Employee | 699,374 |
| Employee Count | 904 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, NMSE:NBS has paid 158.13 million in taxes.
| Income Tax | 158.13M |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
The stock price has increased by +11.13% in the last 52 weeks. The beta is -0.20, so NMSE:NBS's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +11.13% |
| 50-Day Moving Average | 30.92 |
| 200-Day Moving Average | 29.85 |
| Relative Strength Index (RSI) | 98.27 |
| Average Volume (20 Days) | 17,257 |
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 4.87 billion and earned 632.23 million in profits. Earnings per share was 3.06.
| Revenue | 4.87B |
| Gross Profit | 2.65B |
| Operating Income | 808.43M |
| Pretax Income | 790.37M |
| Net Income | 632.23M |
| EBITDA | 1.05B |
| EBIT | 808.43M |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 46.47 million in cash and 374.88 million in debt, with a net cash position of -328.41 million or -1.59 per share.
| Cash & Cash Equivalents | 46.47M |
| Total Debt | 374.88M |
| Net Cash | -328.41M |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 11.87 |
| Working Capital | 228.86M |
Cash Flow
In the last 12 months, operating cash flow was 930.60 million and capital expenditures -294.09 million, giving a free cash flow of 636.50 million.
| Operating Cash Flow | 930.60M |
| Capital Expenditures | -294.09M |
| Depreciation & Amortization | 243.04M |
| Net Borrowing | -188.16M |
| Free Cash Flow | 636.50M |
| FCF Per Share | 3.08 |
Margins
Gross margin is 54.39%, with operating and profit margins of 16.60% and 12.98%.
| Gross Margin | 54.39% |
| Operating Margin | 16.60% |
| Pretax Margin | 16.23% |
| Profit Margin | 12.98% |
| EBITDA Margin | 21.59% |
| EBIT Margin | 16.60% |
| FCF Margin | 13.07% |
Dividends & Yields
This stock pays an annual dividend of 3.06, which amounts to a dividend yield of 9.53%.
| Dividend Per Share | 3.06 |
| Dividend Yield | 9.53% |
| Dividend Growth (YoY) | 46.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.40% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 9.50% |
| Earnings Yield | 9.53% |
| FCF Yield | 9.59% |
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 5.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 6 |