International Breweries Statistics

Total Valuation

NGX:INTBREW has a market cap or net worth of NGN 2.00 trillion. The enterprise value is 1.89 trillion.

Market Cap	2.00T
Enterprise Value	1.89T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 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 39.33 and the forward PE ratio is 17.44. NGX:INTBREW's PEG ratio is 0.79.

PE Ratio	39.33
Forward PE	17.44
PS Ratio	3.24
PB Ratio	4.01
P/TBV Ratio	4.07
P/FCF Ratio	71.06
P/OCF Ratio	14.37
PEG Ratio	0.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 67.18.

EV / Earnings	37.19
EV / Sales	3.06
EV / EBITDA	12.65
EV / EBIT	22.33
EV / FCF	67.18

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.09.

Current Ratio	1.61
Quick Ratio	0.84
Debt / Equity	0.09
Debt / EBITDA	0.31
Debt / FCF	1.63
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 11.52%.

Return on Equity (ROE)	10.73%
Return on Assets (ROA)	7.22%
Return on Invested Capital (ROIC)	11.52%
Return on Capital Employed (ROCE)	15.58%
Weighted Average Cost of Capital (WACC)	6.37%
Revenue Per Employee	412.97M
Profits Per Employee	33.97M
Employee Count	1,499
Asset Turnover	0.84
Inventory Turnover	4.37

Taxes

In the past 12 months, NGX:INTBREW has paid 38.04 billion in taxes.

Income Tax	38.04B
Effective Tax Rate	42.76%

Stock Price Statistics

The stock price has increased by +54.55% in the last 52 weeks. The beta is 0.35, so NGX:INTBREW's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+54.55%
50-Day Moving Average	14.29
200-Day Moving Average	13.57
Relative Strength Index (RSI)	31.83
Average Volume (20 Days)	3,397,472

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 619.04 billion and earned 50.91 billion in profits. Earnings per share was 0.30.

Revenue	619.04B
Gross Profit	209.64B
Operating Income	84.80B
Pretax Income	88.96B
Net Income	50.91B
EBITDA	138.98B
EBIT	84.80B
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 155.24 billion in cash and 45.91 billion in debt, giving a net cash position of 109.33 billion or 0.65 per share.

Cash & Cash Equivalents	155.24B
Total Debt	45.91B
Net Cash	109.33B
Net Cash Per Share	0.65
Equity (Book Value)	499.83B
Book Value Per Share	2.97
Working Capital	118.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.32 billion and capital expenditures -111.13 billion, giving a free cash flow of 28.18 billion.

Operating Cash Flow	139.32B
Capital Expenditures	-111.13B
Depreciation & Amortization	54.17B
Net Borrowing	-23.13B
Free Cash Flow	28.18B
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 33.87%, with operating and profit margins of 13.70% and 8.22%.

Gross Margin	33.87%
Operating Margin	13.70%
Pretax Margin	14.37%
Profit Margin	8.22%
EBITDA Margin	22.45%
EBIT Margin	13.70%
FCF Margin	4.55%

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	2.54%
FCF Yield	1.41%

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 5.32 and a Piotroski F-Score of 7.

Altman Z-Score	5.32
Piotroski F-Score	7