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Namibia Breweries NMSE:NBS Stock Report

Last Price

R28.91

Market Cap

R6.0b

7D

0%

1Y

-8.2%

Updated

22 Dec, 2024

Data

Company Financials

NBS Stock Overview

Primarily engages in brewing and distribution of alcoholic beverages, and manufacture of soft drinks in Namibia and South Africa. More details

NBS fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Namibia Breweries Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Namibia Breweries
Historical stock prices
Current Share PriceR28.91
52 Week HighR31.50
52 Week LowR28.90
Beta-0.17
1 Month Change-0.10%
3 Month Change-0.14%
1 Year Change-8.19%
3 Year Change-41.60%
5 Year Change-40.11%
Change since IPO970.74%

Recent News & Updates

Recent updates

Shareholder Returns

NBSNA BeverageNA Market
7D0%1.3%0.0009%
1Y-8.2%12.9%3.6%

Return vs Industry: NBS underperformed the NA Beverage industry which returned 12.9% over the past year.

Return vs Market: NBS underperformed the NA Market which returned 3.6% over the past year.

Price Volatility

Is NBS's price volatile compared to industry and market?
NBS volatility
NBS Average Weekly Movementn/a
Beverage Industry Average Movement6.4%
Market Average Movement4.4%
10% most volatile stocks in NA Market8.5%
10% least volatile stocks in NA Market2.0%

Stable Share Price: NBS's share price has been volatile over the past 3 months compared to the NA market.

Volatility Over Time: Insufficient data to determine NBS's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1920852Peter Johannes Simonsnambrew.com

Namibia Breweries Limited, together with its subsidiaries, primarily engages in brewing and distribution of alcoholic beverages, and manufacture of soft drinks in Namibia and South Africa. It offers alcoholic beers under the Windhoek Lager, Windhoek Draught, Windhoek Non-Alcoholic, Tafel Lager, Tafel Lite, Tafel Radler, Hansa Draught, Camelthorn, King Lager, and Heineken brand names; non-alcoholic beer under Horizon brand name; ciders under the Strongbow, Savanna Premium, and Hunter’s brand names; sparkling and still bottled water under the Aqua Splash brand name; mixers under the McKane brand name; and nectars and juices with flavors, including Mediterranean, guava, strawberry/banana, tropical punch, apple, red grape, orange, peach/orange, peach/pear, mango pine, and peach/apricot under the Fruitree brand name. The company also provides wines under Tassenberg, Capenheimer Perlé, Castello Ginger Fizz,Nederburg, 4th STREET, and Durbanville Hills brand names, as well as offers Count Pushkin and Cruz vodka, Old Buck gin, Klipdrift and Richelieu brandy, Bain’s whisky, and Amarula cream liqueur.

Namibia Breweries Limited Fundamentals Summary

How do Namibia Breweries's earnings and revenue compare to its market cap?
NBS fundamental statistics
Market capR5.97b
Earnings (TTM)R325.65m
Revenue (TTM)R4.06b

18.3x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NBS income statement (TTM)
RevenueN$4.06b
Cost of RevenueN$3.59b
Gross ProfitN$465.77m
Other ExpensesN$140.17m
EarningsN$325.60m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.58
Gross Margin11.48%
Net Profit Margin8.02%
Debt/Equity Ratio31.4%

How did NBS perform over the long term?

See historical performance and comparison

Dividends

7.0%

Current Dividend Yield

128%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 08:54
End of Day Share Price 2024/12/17 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Namibia Breweries Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Erin ArcherArqaam Capital Research Offshore S.A.L.
Eric van ZylIJG Securities (Pty) Ltd