Nigerian Breweries Statistics

Total Valuation

NGX:NB has a market cap or net worth of NGN 2.38 trillion. The enterprise value is 2.30 trillion.

Market Cap	2.38T
Enterprise Value	2.30T

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

NGX:NB has 30.98 billion shares outstanding. The number of shares has increased by 79.82% in one year.

Current Share Class	30.98B
Shares Outstanding	30.98B
Shares Change (YoY)	+79.82%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.13%
Float	8.40B

Valuation Ratios

The trailing PE ratio is 21.57 and the forward PE ratio is 12.10. NGX:NB's PEG ratio is 0.33.

PE Ratio	21.57
Forward PE	12.10
PS Ratio	1.59
PB Ratio	3.86
P/TBV Ratio	4.59
P/FCF Ratio	9.19
P/OCF Ratio	6.20
PEG Ratio	0.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 8.90.

EV / Earnings	20.85
EV / Sales	1.54
EV / EBITDA	8.05
EV / EBIT	11.27
EV / FCF	8.90

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.09.

Current Ratio	0.83
Quick Ratio	0.48
Debt / Equity	0.09
Debt / EBITDA	0.20
Debt / FCF	0.22
Interest Coverage	5.39

Financial Efficiency

Return on equity (ROE) is 19.68% and return on invested capital (ROIC) is 23.96%.

Return on Equity (ROE)	19.68%
Return on Assets (ROA)	11.19%
Return on Invested Capital (ROIC)	23.96%
Return on Capital Employed (ROCE)	32.37%
Weighted Average Cost of Capital (WACC)	5.93%
Revenue Per Employee	655.92M
Profits Per Employee	48.42M
Employee Count	2,282
Asset Turnover	1.31
Inventory Turnover	5.16

Taxes

In the past 12 months, NGX:NB has paid 60.99 billion in taxes.

Income Tax	60.99B
Effective Tax Rate	35.57%

Stock Price Statistics

The stock price has increased by +96.92% in the last 52 weeks. The beta is 0.14, so NGX:NB's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+96.92%
50-Day Moving Average	76.02
200-Day Moving Average	74.38
Relative Strength Index (RSI)	61.17
Average Volume (20 Days)	5,244,004

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 1.50 trillion and earned 110.49 billion in profits. Earnings per share was 3.56.

Revenue	1.50T
Gross Profit	578.47B
Operating Income	204.31B
Pretax Income	171.48B
Net Income	110.49B
EBITDA	285.08B
EBIT	204.31B
Earnings Per Share (EPS)	3.56

Full Income Statement

Balance Sheet

The company has 132.23 billion in cash and 56.07 billion in debt, giving a net cash position of 76.16 billion or 2.46 per share.

Cash & Cash Equivalents	132.23B
Total Debt	56.07B
Net Cash	76.16B
Net Cash Per Share	2.46
Equity (Book Value)	616.38B
Book Value Per Share	19.83
Working Capital	-86.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 383.52 billion and capital expenditures -124.66 billion, giving a free cash flow of 258.86 billion.

Operating Cash Flow	383.52B
Capital Expenditures	-124.66B
Depreciation & Amortization	80.77B
Net Borrowing	-178.42B
Free Cash Flow	258.86B
FCF Per Share	8.36

Full Cash Flow Statement

Margins

Gross margin is 38.65%, with operating and profit margins of 13.65% and 7.38%.

Gross Margin	38.65%
Operating Margin	13.65%
Pretax Margin	11.46%
Profit Margin	7.38%
EBITDA Margin	19.05%
EBIT Margin	13.65%
FCF Margin	17.29%

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	-79.82%
Shareholder Yield	-79.82%
Earnings Yield	4.64%
FCF Yield	10.88%

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

Altman Z-Score	n/a
Piotroski F-Score	7