International Breweries Statistics

Total Valuation

NGX:INTBREW has a market cap or net worth of NGN 1.54 trillion. The enterprise value is 1.46 trillion.

Market Cap	1.54T
Enterprise Value	1.46T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:INTBREW has 168.29 billion shares outstanding. The number of shares has increased by 119.07% in one year.

Current Share Class	168.29B
Shares Outstanding	168.29B
Shares Change (YoY)	+119.07%
Shares Change (QoQ)	-42.02%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	n/a
Float	144.40B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.75
PB Ratio	3.22
P/TBV Ratio	3.28
P/FCF Ratio	29.20
P/OCF Ratio	11.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 27.78.

EV / Earnings	-61.43
EV / Sales	2.62
EV / EBITDA	14.62
EV / EBIT	30.81
EV / FCF	27.78

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.06.

Current Ratio	1.43
Quick Ratio	0.94
Debt / Equity	0.06
Debt / EBITDA	0.31
Debt / FCF	0.59
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is -9.86% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	-9.86%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	9.51%
Revenue Per Employee	371.18M
Profits Per Employee	-15.82M
Employee Count	1,507
Asset Turnover	0.75
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +128.75% in the last 52 weeks. The beta is -0.21, so NGX:INTBREW's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+128.75%
50-Day Moving Average	6.17
200-Day Moving Average	5.02
Relative Strength Index (RSI)	77.37
Average Volume (20 Days)	4,164,509

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, NGX:INTBREW had revenue of NGN 559.37 billion and -23.85 billion in losses. Loss per share was -0.24.

Revenue	559.37B
Gross Profit	162.12B
Operating Income	47.54B
Pretax Income	12.60B
Net Income	-23.85B
EBITDA	90.09B
EBIT	47.54B
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 105.86 billion in cash and 30.92 billion in debt, giving a net cash position of 74.95 billion or 0.45 per share.

Cash & Cash Equivalents	105.86B
Total Debt	30.92B
Net Cash	74.95B
Net Cash Per Share	0.45
Equity (Book Value)	478.29B
Book Value Per Share	2.84
Working Capital	105.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.03 billion and capital expenditures -85.29 billion, giving a free cash flow of 52.74 billion.

Operating Cash Flow	138.03B
Capital Expenditures	-85.29B
Free Cash Flow	52.74B
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 28.98%, with operating and profit margins of 8.50% and -4.26%.

Gross Margin	28.98%
Operating Margin	8.50%
Pretax Margin	2.25%
Profit Margin	-4.26%
EBITDA Margin	16.11%
EBIT Margin	8.50%
FCF Margin	9.43%

Dividends & Yields

NGX:INTBREW 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	-119.07%
Shareholder Yield	-119.07%
Earnings Yield	-1.55%
FCF Yield	3.43%

Stock Splits

The last stock split was on July 19, 2013. It was a forward split with a ratio of 1.01176.

Last Split Date	Jul 19, 2013
Split Type	Forward
Split Ratio	1.01176

Scores

NGX:INTBREW has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a