company background image
ZAMB

Zambian BreweriesLUSE:ZAMBREW Stock Report

Market Cap

K3.8b

7D

0%

1Y

-3.2%

Updated

21 Oct, 2021

Data

Company Financials
ZAMBREW fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends0/6

ZAMBREW Overview

Zambian Breweries Plc engages in the manufacture and distribution of alcoholic beverages in Zambia.

Price History & Performance

Summary of all time highs, changes and price drops for Zambian Breweries
Historical stock prices
Current Share PriceK7.00
52 Week HighK0
52 Week LowK0
Beta0.13
1 Month Change0%
3 Month Changen/a
1 Year Change-3.18%
3 Year Change-6.79%
5 Year Change12.90%
Change since IPO3,400.00%

Recent News & Updates

Shareholder Returns

ZAMBREWZM BeverageZM Market
7D0%-0.2%-2.6%
1Y-3.2%21.5%69.8%

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.

Price Volatility

Is ZAMBREW's price volatile compared to industry and market?
ZAMBREW volatility
ZAMBREW Beta0.13
Industry Beta0.68
Market Beta1

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

FoundedEmployeesCEOWebsite
1968946n/ahttps://www.ab-inbev.com

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

How do Zambian Breweries's earnings and revenue compare to its market cap?
ZAMBREW fundamental statistics
Market CapK3.82b
Earnings (TTM)K111.77m
Revenue (TTM)K2.73b

34.2x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ZAMBREW income statement (TTM)
RevenueK2.73b
Cost of RevenueK1.65b
Gross ProfitK1.08b
ExpensesK972.57m
EarningsK111.77m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.20
Gross Margin39.73%
Net Profit Margin4.09%
Debt/Equity Ratio0.0%

How did ZAMBREW perform over the long term?

See historical performance and comparison

Valuation

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

34.2x

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).


Future Growth

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

21.8%

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.


Past Performance

How has Zambian Breweries performed over the past 5 years?

-13.6%

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.


Financial Health

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.


Balance Sheet


Dividend

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.


Next Steps

Management

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

3.8yrs

Average management tenure


CEO

Zambian Breweries has no CEO, or we have no data on them.


Leadership Team

Experienced Management: ZAMBREW's management team is considered experienced (3.8 years average tenure).


Board Members

Experienced Board: ZAMBREW's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.


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

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


Key Information

  • 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


Location

  • Zambian Breweries Plc
  • Plot Number 6438
  • Heavy Industrial Area
  • Lusaka
  • Zambia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 18:01
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.