ZAMBREW Stock Overview
Engages in the manufacture and distribution of alcoholic beverages in Zambia. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Zambian Breweries Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | K6.90 |
| 52 Week High | K0 |
| 52 Week Low | K0 |
| Beta | -0.035 |
| 1 Month Change | 0% |
| 3 Month Change | -1.29% |
| 1 Year Change | -1.43% |
| 3 Year Change | 2.22% |
| 5 Year Change | -13.75% |
| Change since IPO | 3,350.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| ZAMBREW | ZM Beverage | ZM Market | |
|---|---|---|---|
| 7D | 0% | 0.2% | -0.7% |
| 1Y | -1.4% | 12.8% | 43.0% |
Return vs Industry: ZAMBREW underperformed the ZM Beverage industry which returned 12.1% over the past year.
Return vs Market: ZAMBREW underperformed the ZM Market which returned 43% over the past year.
Price Volatility
| ZAMBREW volatility | |
|---|---|
| ZAMBREW Average Weekly Movement | 0.5% |
| Beverage Industry Average Movement | 6.1% |
| Market Average Movement | 1.7% |
| 10% most volatile stocks in ZM Market | 7.8% |
| 10% least volatile stocks in ZM Market | 0.5% |
Stable Share Price: ZAMBREW has not had significant price volatility in the past 3 months compared to the ZM market.
Volatility Over Time: Insufficient data to determine ZAMBREW's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1968 | 811 | Franz Schepping | www.zambianbreweriesplc.com |
Zambian Breweries Plc engages in the manufacture and distribution of alcoholic beverages in Zambia. It offers beers under the Mosi Premium, Mosi Lite, Castle, Castle Light, Carling Black Label, Budweiser, Eagle Lagers, Flying Fish, Stella Artois, Corona, and Brutal Fruit names. The company was founded in 1968 and is based in Lusaka, Zambia.
Zambian Breweries Plc Fundamentals Summary
| ZAMBREW fundamental statistics | |
|---|---|
| Market cap | K3.77b |
| Earnings (TTM) | -K799.28m |
| Revenue (TTM) | K4.60b |
0.8x
P/S Ratio-4.7x
P/E RatioIs ZAMBREW overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZAMBREW income statement (TTM) | |
|---|---|
| Revenue | K4.60b |
| Cost of Revenue | K3.49b |
| Gross Profit | K1.11b |
| Other Expenses | K1.91b |
| Earnings | -K799.28m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.46 |
| Gross Margin | 24.20% |
| Net Profit Margin | -17.37% |
| Debt/Equity Ratio | 0% |
How did ZAMBREW perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:10 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Zambian Breweries Plc is covered by 3 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.
| Analyst | Institution |
|---|---|
| Erin Archer | Arqaam Capital Research Offshore S.A.L. |
| Ross Hindle | Avior Capital Markets |
| Anthea Alexander | Renaissance Capital |