International Breweries Statistics

Total Valuation

NGX:INTBREW has a market cap or net worth of NGN 2.52 trillion. The enterprise value is 2.40 trillion.

Market Cap	2.52T
Enterprise Value	2.40T

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

NGX:INTBREW has 168.29 billion shares outstanding. The number of shares has increased by 72.47% in one year.

Current Share Class	168.29B
Shares Outstanding	168.29B
Shares Change (YoY)	+72.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	n/a
Float	6.26B

Valuation Ratios

The trailing PE ratio is 39.86 and the forward PE ratio is 17.94. NGX:INTBREW's PEG ratio is 0.07.

PE Ratio	39.86
Forward PE	17.94
PS Ratio	4.07
PB Ratio	4.93
P/TBV Ratio	5.01
P/FCF Ratio	182.39
P/OCF Ratio	20.15
PEG Ratio	0.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of 173.34.

EV / Earnings	37.88
EV / Sales	3.87
EV / EBITDA	16.88
EV / EBIT	31.27
EV / FCF	173.34

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.06.

Current Ratio	1.52
Quick Ratio	1.07
Debt / Equity	0.06
Debt / EBITDA	0.21
Debt / FCF	2.20
Interest Coverage	11.42

Financial Efficiency

Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 13.61%.

Return on Equity (ROE)	13.18%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	13.61%
Return on Capital Employed (ROCE)	14.38%
Weighted Average Cost of Capital (WACC)	6.34%
Revenue Per Employee	411.51M
Profits Per Employee	42.03M
Employee Count	1,507
Asset Turnover	0.84
Inventory Turnover	4.53

Taxes

In the past 12 months, NGX:INTBREW has paid 21.77 billion in taxes.

Income Tax	21.77B
Effective Tax Rate	25.58%

Stock Price Statistics

The stock price has increased by +200.00% in the last 52 weeks. The beta is 0.33, so NGX:INTBREW's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+200.00%
50-Day Moving Average	14.65
200-Day Moving Average	13.10
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	6,074,480

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 620.15 billion and earned 63.34 billion in profits. Earnings per share was 0.38.

Revenue	620.15B
Gross Profit	204.44B
Operating Income	76.73B
Pretax Income	85.11B
Net Income	63.34B
EBITDA	133.51B
EBIT	76.73B
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 155.68 billion in cash and 30.49 billion in debt, giving a net cash position of 125.19 billion or 0.74 per share.

Cash & Cash Equivalents	155.68B
Total Debt	30.49B
Net Cash	125.19B
Net Cash Per Share	0.74
Equity (Book Value)	512.25B
Book Value Per Share	3.04
Working Capital	107.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.29 billion and capital expenditures -111.45 billion, giving a free cash flow of 13.84 billion.

Operating Cash Flow	125.29B
Capital Expenditures	-111.45B
Free Cash Flow	13.84B
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 32.97%, with operating and profit margins of 12.37% and 10.21%.

Gross Margin	32.97%
Operating Margin	12.37%
Pretax Margin	13.72%
Profit Margin	10.21%
EBITDA Margin	21.53%
EBIT Margin	12.37%
FCF Margin	2.23%

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	-72.47%
Shareholder Yield	-72.47%
Earnings Yield	2.51%
FCF Yield	0.55%

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 5.48 and a Piotroski F-Score of 7.

Altman Z-Score	5.48
Piotroski F-Score	7