Zambian Breweries Statistics

Total Valuation

LUSE:ZAMBREW has a market cap or net worth of ZMW 3.77 billion. The enterprise value is 5.33 billion.

Market Cap	3.77B
Enterprise Value	5.33B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

LUSE:ZAMBREW has 546.01 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	546.01M
Shares Outstanding	546.01M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+22.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.26%
Float	70.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	125.69
P/TBV Ratio	340.24
P/FCF Ratio	21.71
P/OCF Ratio	3.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.16, with an EV/FCF ratio of 30.69.

EV / Earnings	-7.92
EV / Sales	1.00
EV / EBITDA	80.16
EV / EBIT	n/a
EV / FCF	30.69

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 65.19.

Current Ratio	0.29
Quick Ratio	0.13
Debt / Equity	65.19
Debt / EBITDA	29.40
Debt / FCF	11.26
Interest Coverage	-0.91

Financial Efficiency

Return on equity (ROE) is -183.63% and return on invested capital (ROIC) is -9.96%.

Return on Equity (ROE)	-183.63%
Return on Assets (ROA)	-3.68%
Return on Invested Capital (ROIC)	-9.96%
Return on Capital Employed (ROCE)	-1,254.89%
Revenue Per Employee	6.59M
Profits Per Employee	-829,440
Employee Count	811
Asset Turnover	0.84
Inventory Turnover	4.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.43% in the last 52 weeks. The beta is -0.04, so LUSE:ZAMBREW's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-1.43%
50-Day Moving Average	6.90
200-Day Moving Average	6.96
Relative Strength Index (RSI)	53.72
Average Volume (20 Days)	774

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:ZAMBREW had revenue of ZMW 5.34 billion and -672.68 million in losses. Loss per share was -1.23.

Revenue	5.34B
Gross Profit	1.24B
Operating Income	-376.15M
Pretax Income	-790.99M
Net Income	-672.68M
EBITDA	66.46M
EBIT	-376.15M
Loss Per Share	-1.23

Full Income Statement

Balance Sheet

The company has 394.07 million in cash and 1.95 billion in debt, giving a net cash position of -1.56 billion or -2.86 per share.

Cash & Cash Equivalents	394.07M
Total Debt	1.95B
Net Cash	-1.56B
Net Cash Per Share	-2.86
Equity (Book Value)	29.98M
Book Value Per Share	0.05
Working Capital	-4.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 957.03 million and capital expenditures -783.46 million, giving a free cash flow of 173.57 million.

Operating Cash Flow	957.03M
Capital Expenditures	-783.46M
Free Cash Flow	173.57M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 23.17%, with operating and profit margins of -7.04% and -12.59%.

Gross Margin	23.17%
Operating Margin	-7.04%
Pretax Margin	-14.81%
Profit Margin	-12.59%
EBITDA Margin	1.24%
EBIT Margin	-7.04%
FCF Margin	3.25%

Dividends & Yields

LUSE:ZAMBREW 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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	-17.85%
FCF Yield	4.61%

Dividend Details

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

Altman Z-Score	0
Piotroski F-Score	n/a