Nigerian Breweries Statistics

Total Valuation

NGX:NB has a market cap or net worth of NGN 1.69 trillion. The enterprise value is 1.83 trillion.

Market Cap	1.69T
Enterprise Value	1.83T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:NB has 30.98 billion shares outstanding. The number of shares has increased by 95.36% in one year.

Current Share Class	30.98B
Shares Outstanding	30.98B
Shares Change (YoY)	+95.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.12%
Float	25.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	10.84
PS Ratio	1.36
PB Ratio	3.33
P/TBV Ratio	4.15
P/FCF Ratio	n/a
P/OCF Ratio	31.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of -21.34.

EV / Earnings	-37.95
EV / Sales	1.48
EV / EBITDA	9.88
EV / EBIT	14.42
EV / FCF	-21.34

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.46.

Current Ratio	0.75
Quick Ratio	0.37
Debt / Equity	0.46
Debt / EBITDA	1.27
Debt / FCF	-2.74
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is -18.62% and return on invested capital (ROIC) is 12.98%.

Return on Equity (ROE)	-18.62%
Return on Assets (ROA)	7.93%
Return on Invested Capital (ROIC)	12.98%
Return on Capital Employed (ROCE)	23.02%
Revenue Per Employee	572.13M
Profits Per Employee	-22.24M
Employee Count	2,169
Asset Turnover	1.24
Inventory Turnover	5.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +126.09% in the last 52 weeks. The beta is -0.25, so NGX:NB's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+126.09%
50-Day Moving Average	37.06
200-Day Moving Average	31.43
Relative Strength Index (RSI)	76.18
Average Volume (20 Days)	11,989,462

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:NB had revenue of NGN 1.24 trillion and -48.24 billion in losses. Loss per share was -2.82.

Revenue	1.24T
Gross Profit	404.60B
Operating Income	126.98B
Pretax Income	-48.05B
Net Income	-48.24B
EBITDA	183.76B
EBIT	126.98B
Loss Per Share	-2.82

Full Income Statement

Balance Sheet

The company has 93.08 billion in cash and 235.25 billion in debt, giving a net cash position of -142.17 billion or -4.59 per share.

Cash & Cash Equivalents	93.08B
Total Debt	235.25B
Net Cash	-142.17B
Net Cash Per Share	-4.59
Equity (Book Value)	506.70B
Book Value Per Share	16.35
Working Capital	-149.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.56 billion and capital expenditures -139.37 billion, giving a free cash flow of -85.81 billion.

Operating Cash Flow	53.56B
Capital Expenditures	-139.37B
Free Cash Flow	-85.81B
FCF Per Share	-2.77

Full Cash Flow Statement

Margins

Gross margin is 32.60%, with operating and profit margins of 10.23% and -3.89%.

Gross Margin	32.60%
Operating Margin	10.23%
Pretax Margin	-3.87%
Profit Margin	-3.89%
EBITDA Margin	14.81%
EBIT Margin	10.23%
FCF Margin	n/a

Dividends & Yields

NGX:NB 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	-95.36%
Shareholder Yield	-95.36%
Earnings Yield	-2.86%
FCF Yield	-5.08%

Dividend Details

Stock Splits

The last stock split was on December 7, 2022. It was a forward split with a ratio of 1.25.

Last Split Date	Dec 7, 2022
Split Type	Forward
Split Ratio	1.25

Scores

NGX:NB has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a