Financials National Breweries Plc

Equities

NATBREW

ZM0000000086

Brewers

End-of-day quote Lusaka S.E. 06:00:00 2024-04-17 pm EDT 5-day change 1st Jan Change
4.1 ZMW 0.00% Intraday chart for National Breweries Plc 0.00% 0.00%

Valuation

Fiscal Period: March 2017 2019 2020
Capitalization 1 819 581.5 580.2
Enterprise Value (EV) 1 803.7 658.9 688.9
P/E ratio -17.9 x -19.3 x -5.08 x
Yield - - -
Capitalization / Revenue 2.31 x 2.22 x 2.56 x
EV / Revenue 2.26 x 2.51 x 3.04 x
EV / EBITDA -144 x 262 x -13.6 x
EV / FCF -29.1 x - 34.5 x
FCF Yield -3.44% - 2.9%
Price to Book 7.47 x 4.79 x 81 x
Nbr of stocks (in thousands) 63,000 63,000 63,000
Reference price 2 13.00 9.230 9.210
Announcement Date 6/5/17 6/6/19 6/4/20
1ZMW in Million2ZMW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2019 2020
Net sales 1 355.3 262 226.6
EBITDA 1 -5.596 2.513 -50.57
EBIT 1 -31.35 -17.52 -69.91
Operating Margin -8.82% -6.68% -30.86%
Earnings before Tax (EBT) 1 -64.58 -36.43 -110.8
Net income 1 -45.85 -30.11 -114.2
Net margin -12.91% -11.49% -50.39%
EPS 2 -0.7278 -0.4780 -1.812
Free Cash Flow 1 -27.61 - 19.96
FCF margin -7.77% - 8.81%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 6/5/17 6/6/19 6/4/20
1ZMW in Million2ZMW
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2019 2020
Net Debt 1 - 77.4 109
Net Cash position 1 15.3 - -
Leverage (Debt/EBITDA) - 30.82 x -2.148 x
Free Cash Flow 1 -27.6 - 20
ROE (net income / shareholders' equity) -35.3% - -178%
ROA (Net income/ Total Assets) -4.71% - -14.9%
Assets 1 973.4 - 765.6
Book Value Per Share 2 1.740 1.930 0.1100
Cash Flow per Share 2 0.2400 0.1200 0.1000
Capex 1 9.48 5.97 13.7
Capex / Sales 2.67% 2.28% 6.05%
Announcement Date 6/5/17 6/6/19 6/4/20
1ZMW in Million2ZMW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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