Zambian Breweries Plc engages in the manufacture and distribution of alcoholic beverages in Zambia.
Price History & Performance
|Historical stock prices|
|Current Share Price||K7.00|
|52 Week High||K0|
|52 Week Low||K0|
|1 Month Change||0%|
|3 Month Change||n/a|
|1 Year Change||-3.18%|
|3 Year Change||-6.79%|
|5 Year Change||12.90%|
|Change since IPO||3,400.00%|
Recent News & Updates
|ZAMBREW||ZM Beverage||ZM Market|
Return vs Industry: ZAMBREW underperformed the ZM Beverage industry which returned 21.5% over the past year.
Return vs Market: ZAMBREW underperformed the ZM Market which returned 69.8% over the past year.
Stable Share Price: Insufficient data to determine ZAMBREW's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine ZAMBREW's volatility change over the past year.
About the Company
Zambian Breweries Plc engages in the manufacture and distribution of alcoholic beverages in Zambia. It offers beers under the Mosi Premium, Castle, Carling Black Label, Eagle lagers, Budweiser, Corona and Stella Artois, Beck’s, Castle Lite, Leffe, Hoegaarden, Aguila, Antarctica, Bud Light, Brahma, Cass, Chernigivske, Cristal, Harbin, Jupiler, Klinskoye, Michelob Ultra, Modelo Especial, Quilmes, Victoria, Sedrin, Sibirskaya Korona, and Skol brand names. The company primarily sells its products to wholesalers and retailers.
Zambian Breweries Fundamentals Summary
|ZAMBREW fundamental statistics|
Is ZAMBREW overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ZAMBREW income statement (TTM)|
|Cost of Revenue||K1.65b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.20|
|Net Profit Margin||4.09%|
How did ZAMBREW perform over the long term?See historical performance and comparison
Is Zambian Breweries undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ZAMBREW's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ZAMBREW's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ZAMBREW is poor value based on its PE Ratio (34.2x) compared to the African Beverage industry average (27.6x).
PE vs Market: ZAMBREW is poor value based on its PE Ratio (34.2x) compared to the ZM market (5.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ZAMBREW's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ZAMBREW is overvalued based on its PB Ratio (3.5x) compared to the XF Beverage industry average (2.4x).
How is Zambian Breweries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Zambian 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.
How has Zambian Breweries performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ZAMBREW has a high level of non-cash earnings.
Growing Profit Margin: ZAMBREW's current net profit margins (4.1%) are higher than last year (1.4%).
Past Earnings Growth Analysis
Earnings Trend: ZAMBREW's earnings have declined by 13.6% per year over the past 5 years.
Accelerating Growth: ZAMBREW's earnings growth over the past year (264.6%) exceeds its 5-year average (-13.6% per year).
Earnings vs Industry: ZAMBREW earnings growth over the past year (264.6%) exceeded the Beverage industry 19.7%.
Return on Equity
High ROE: ZAMBREW's Return on Equity (10.3%) is considered low.
How is Zambian Breweries's financial position?
Financial Position Analysis
Short Term Liabilities: ZAMBREW's short term assets (ZMW916.0M) do not cover its short term liabilities (ZMW1.2B).
Long Term Liabilities: ZAMBREW's short term assets (ZMW916.0M) do not cover its long term liabilities (ZMW989.3M).
Debt to Equity History and Analysis
Debt Level: ZAMBREW is debt free.
Reducing Debt: ZAMBREW had no debt 5 years ago.
Debt Coverage: ZAMBREW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ZAMBREW has no debt, therefore coverage of interest payments is not a concern.
What is Zambian Breweries's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ZAMBREW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ZAMBREW'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 ZAMBREW's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ZAMBREW's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ZAMBREW is not paying a notable dividend for the ZM market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ZAMBREW's dividend in 3 years as they are not forecast to pay a notable one for the ZM market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Zambian Breweries has no CEO, or we have no data on them.
Experienced Management: ZAMBREW's management team is considered experienced (3.8 years average tenure).
Experienced Board: ZAMBREW's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Zambian Breweries Plc's employee growth, exchange listings and data sources
- Name: Zambian Breweries Plc
- Ticker: ZAMBREW
- Exchange: LUSE
- Founded: 1968
- Industry: Brewers
- Sector: Food, Beverage & Tobacco
- Market Cap: K3.822b
- Shares outstanding: 546.01m
- Website: https://www.ab-inbev.com
Number of Employees
- Zambian Breweries Plc
- Plot Number 6438
- Heavy Industrial Area
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 18:01|
|End of Day Share Price||2021/10/15 00:00|
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.