Nigeria
· Delayed Price · Currency is NGN International Breweries Statistics
Total Valuation
NGX:INTBREW has a market cap or net worth of NGN 2.09 trillion. The enterprise value is 2.03 trillion.
| Market Cap | 2.09T |
| Enterprise Value | 2.03T |
Important Dates
The last earnings date was 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 526.50% in one year.
| Current Share Class | 168.29B |
| Shares Outstanding | 168.29B |
| Shares Change (YoY) | +526.50% |
| Shares Change (QoQ) | +72.47% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | n/a |
| Float | 144.40B |
Valuation Ratios
The trailing PE ratio is 60.56 and the forward PE ratio is 16.32. NGX:INTBREW's PEG ratio is 0.06.
| PE Ratio | 60.56 |
| Forward PE | 16.32 |
| PS Ratio | 3.44 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 26.85 |
| P/OCF Ratio | 11.60 |
| PEG Ratio | 0.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of 26.10.
| EV / Earnings | 58.88 |
| EV / Sales | 3.34 |
| EV / EBITDA | 16.29 |
| EV / EBIT | 28.88 |
| EV / FCF | 26.10 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.55 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.37 |
| Interest Coverage | 13.20 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 13.76% |
| Revenue Per Employee | 402.62M |
| Profits Per Employee | 22.86M |
| Employee Count | 1,507 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, NGX:INTBREW has paid 65.49 billion in taxes.
| Income Tax | 65.49B |
| Effective Tax Rate | 65.52% |
Stock Price Statistics
The stock price has increased by +169.57% in the last 52 weeks. The beta is 0.27, so NGX:INTBREW's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +169.57% |
| 50-Day Moving Average | 13.24 |
| 200-Day Moving Average | 7.55 |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (20 Days) | 6,482,567 |
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 606.75 billion and earned 34.46 billion in profits. Earnings per share was 0.20.
| Revenue | 606.75B |
| Gross Profit | 190.32B |
| Operating Income | 70.24B |
| Pretax Income | 99.94B |
| Net Income | 34.46B |
| EBITDA | 115.56B |
| EBIT | 70.24B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 86.64 billion in cash and 28.53 billion in debt, giving a net cash position of 58.11 billion or 0.35 per share.
| Cash & Cash Equivalents | 86.64B |
| Total Debt | 28.53B |
| Net Cash | 58.11B |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 490.20B |
| Book Value Per Share | 2.91 |
| Working Capital | 107.92B |
Cash Flow
In the last 12 months, operating cash flow was 179.91 billion and capital expenditures -102.19 billion, giving a free cash flow of 77.72 billion.
| Operating Cash Flow | 179.91B |
| Capital Expenditures | -102.19B |
| Free Cash Flow | 77.72B |
| FCF Per Share | 0.46 |
Margins
Gross margin is 31.37%, with operating and profit margins of 11.58% and 5.68%.
| Gross Margin | 31.37% |
| Operating Margin | 11.58% |
| Pretax Margin | 16.47% |
| Profit Margin | 5.68% |
| EBITDA Margin | 19.05% |
| EBIT Margin | 11.58% |
| FCF Margin | 12.81% |
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 | -526.50% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.65% |
| FCF Yield | 3.72% |
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 | |
| Graham Upside |
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 3.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 7 |