NATB

National BreweriesLUSE:NATBREW Stock Report

Market Cap

K579.6m

7D

0%

1Y

n/a

Updated

17 Oct, 2021

Data

Company Financials
NATBREW fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

NATBREW Overview

National Breweries Plc produces, packages, distributes, and sells traditional beverages in Zambia.

Price History & Performance

Summary of all time highs, changes and price drops for National Breweries
Historical stock prices
Current Share PriceK9.20
52 Week HighK0
52 Week LowK0
Beta0
1 Month Change0%
3 Month Change0%
1 Year Changen/a
3 Year Changen/a
5 Year Change-29.23%
Change since IPO4,617.95%

Recent News & Updates

Shareholder Returns

NATBREWZM BeverageZM Market
7D0%0.1%0.4%
1Yn/a25.6%88.6%

Return vs Industry: Insufficient data to determine how NATBREW performed against the ZM Beverage industry.

Return vs Market: Insufficient data to determine how NATBREW performed against the ZM Market.

Price Volatility

Is NATBREW's price volatile compared to industry and market?
NATBREW volatility
NATBREW Beta0
Industry Beta0.68
Market Beta1

Stable Share Price: Insufficient data to determine NATBREW's volatility over the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
1952n/aAnnabelle Degroothttps://www.ab-inbev.com

National Breweries Plc produces, packages, distributes, and sells traditional beverages in Zambia. It offers opaque beer under the Chibuku Shake Shake and Chibuku Super brand names. The company was founded in 1952 and is based in Lusaka, Zambia.

National Breweries Fundamentals Summary

How do National Breweries's earnings and revenue compare to its market cap?
NATBREW fundamental statistics
Market CapK579.60m
Earnings (TTM)-K114.17m
Revenue (TTM)K226.55m

0x

P/S Ratio

0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NATBREW income statement (TTM)
RevenueK226.55m
Cost of RevenueK168.32m
Gross ProfitK58.24m
ExpensesK172.41m
Earnings-K114.17m

Last Reported Earnings

Mar 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did NATBREW perform over the long term?

See historical performance and comparison

Valuation

Is National Breweries undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether National Breweries is trading at an attractive price based on the cash flow it is expected to produce in the future. But as National Breweries has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is National Breweries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.5%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as National Breweries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has National Breweries performed over the past 5 years?

-13.5%

Historical Food, Beverage & Tobacco annual earnings growth


Earnings and Revenue History

Quality Earnings: Insufficient data to determine if NATBREW has high quality earnings.

Growing Profit Margin: Insufficient data to determine if NATBREW's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if NATBREW's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare NATBREW's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if NATBREW's earnings growth over the past year exceeded the Beverage industry average.


Return on Equity

High ROE: NATBREW has a negative Return on Equity (0%), as it is currently unprofitable.


Financial Health

How is National Breweries's financial position?


In this section we usually analyse National Breweries's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. National Breweries has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Dividend

What is National Breweries's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate NATBREW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NATBREW's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if NATBREW's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NATBREW's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: NATBREW is not paying a notable dividend for the ZM market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of NATBREW's dividend in 3 years as they are not forecast to pay a notable one for the ZM market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.0yrs

Average management tenure


CEO

Annabelle Degroot (48 yo)

6.83yrs

Tenure

Ms. Annabelle Degroot served as Managing Director at International Breweries Plc until December 31, 2019. She served as Director at International Breweries Plc until December 31, 2019. She has been Managin...


Leadership Team

Experienced Management: NATBREW's management team is seasoned and experienced (7 years average tenure).


Board Members

Experienced Board: NATBREW's board of directors are considered experienced (5.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

National Breweries Plc's employee growth, exchange listings and data sources


Key Information

  • Name: National Breweries Plc
  • Ticker: NATBREW
  • Exchange: LUSE
  • Founded: 1952
  • Industry: Brewers
  • Sector: Food, Beverage & Tobacco
  • Market Cap: K579.600m
  • Shares outstanding: 63.00m
  • Website: https://www.ab-inbev.com

Number of Employees


Location

  • National Breweries Plc
  • Plot No. 6438
  • Mungwi Road
  • Lusaka
  • Zambia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 17:58
End of Day Share Price2021/10/06 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


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.