Business Description
International Breweries PLC
ISIN : NGINTBREW005
Total Employee Number:
1,507Description
International Breweries PLC engages in brewing, packaging, and marketing beer, alcoholic flavored/non-alcoholic beverages, and soft drinks in Nigeria. The company offers its products under the Trophy Lager, Trophy Black, Castle Milk Stout, Castle Lager, Redds, Hero, Grand Malt, Betamalt malt drink, and Voltic Water brands.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.06 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.45 | |||||
Interest Coverage | 136.96 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 5.19 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -17.6 | |||||
3-Year EBITDA Growth Rate | -12.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 23.19 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 24.54 | |||||
9-Day RSI | 27.98 | |||||
14-Day RSI | 30.15 | |||||
3-1 Month Momentum % | -12.85 | |||||
6-1 Month Momentum % | -13.45 | |||||
12-1 Month Momentum % | -9.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.6 | |||||
Quick Ratio | 1.18 | |||||
Cash Ratio | 0.7 | |||||
Days Inventory | 86.3 | |||||
Days Sales Outstanding | 63.42 | |||||
Days Payable | 177.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -72.2 | |||||
Shareholder Yield % | -1.12 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 35.17 | |||||
Operating Margin % | 12.92 | |||||
Net Margin % | 8.57 | |||||
EBITDA Margin % | 18.86 | |||||
FCF Margin % | 1.33 | |||||
OCF Margin % | 4.58 | |||||
ROE % | 10.31 | |||||
ROA % | 6.83 | |||||
ROIC % | 10.95 | |||||
ROC (Joel Greenblatt) % | 25.31 | |||||
ROCE % | 17.88 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 31.66 | |||||
Forward PE Ratio | 17.73 | |||||
PE Ratio without NRI | 31.58 | |||||
Price-to-Owner-Earnings | 830.77 | |||||
PS Ratio | 2.73 | |||||
PB Ratio | 3.39 | |||||
Price-to-Tangible-Book | 3.44 | |||||
Price-to-Free-Cash-Flow | 204.9 | |||||
Price-to-Operating-Cash-Flow | 59.71 | |||||
EV-to-EBIT | 16.61 | |||||
EV-to-Forward-EBIT | 8.94 | |||||
EV-to-EBITDA | 13.98 | |||||
EV-to-Forward-EBITDA | 2.69 | |||||
EV-to-Revenue | 2.64 | |||||
EV-to-Forward-Revenue | 2.35 | |||||
EV-to-FCF | 205.91 | |||||
Price-to-GF-Value | 4.54 | |||||
Price-to-Projected-FCF | 5.39 | |||||
Price-to-Graham-Number | 2.2 | |||||
| Price-to-Net-Current-Asset-Value | 17.42 | |||||
Earnings Yield (Greenblatt) % | 6.02 | |||||
FCF Yield % | 0.48 |
International Breweries PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
International Breweries PLC Stock Events
| Event | Date | Price (₦) | ||
|---|---|---|---|---|
| 1.01176:1 Stock Split | 2013-07-22 | 18.25 (+0.00%) |
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Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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