National Breweries Statistics

Total Valuation

LUSE:NATB has a market cap or net worth of ZMW 189.00 million. The enterprise value is 334.56 million.

Market Cap	189.00M
Enterprise Value	334.56M

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

LUSE:NATB has 63.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	63.00M
Shares Outstanding	63.00M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.13%
Float	18.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	-0.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.15
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.11

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-16.05
Interest Coverage	-2.52

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)	24.92%
Revenue Per Employee	1.03M
Profits Per Employee	-441,216
Employee Count	352
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LUSE:NATB has paid 252,000 in taxes.

Income Tax	252,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.33% in the last 52 weeks. The beta is 0.34, so LUSE:NATB's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+0.33%
50-Day Moving Average	3.00
200-Day Moving Average	5.14
Relative Strength Index (RSI)	35.87
Average Volume (20 Days)	499

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, LUSE:NATB had revenue of ZMW 362.28 million and -155.31 million in losses. Loss per share was -2.47.

Revenue	362.28M
Gross Profit	362.28M
Operating Income	-325.12M
Pretax Income	-155.06M
Net Income	-155.31M
EBITDA	n/a
EBIT	-325.12M
Loss Per Share	-2.47

Full Income Statement

Balance Sheet

The company has 21.66 million in cash and 167.22 million in debt, giving a net cash position of -145.56 million or -2.31 per share.

Cash & Cash Equivalents	21.66M
Total Debt	167.22M
Net Cash	-145.56M
Net Cash Per Share	-2.31
Equity (Book Value)	-1.39B
Book Value Per Share	-22.02
Working Capital	-1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.72 million and capital expenditures -4.70 million, giving a free cash flow of -10.42 million.

Operating Cash Flow	-5.72M
Capital Expenditures	-4.70M
Free Cash Flow	-10.42M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -89.74% and -42.87%.

Gross Margin	100.00%
Operating Margin	-89.74%
Pretax Margin	-42.80%
Profit Margin	-42.87%
EBITDA Margin	n/a
EBIT Margin	-89.74%
FCF Margin	n/a

Dividends & Yields

LUSE:NATB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	0.09%
Earnings Yield	-82.17%
FCF Yield	-5.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

LUSE:NATB has an Altman Z-Score of -11.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.3
Piotroski F-Score	3