Nigerian Breweries (NSA:NB) FCF Margin % : -33.23% (As of Mar. 2024)

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What is Nigerian Breweries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nigerian Breweries's Free Cash Flow for the three months ended in Mar. 2024 was ₦-75,463 Mil. Nigerian Breweries's Revenue for the three months ended in Mar. 2024 was ₦227,120 Mil. Therefore, Nigerian Breweries's FCF Margin % for the quarter that ended in Mar. 2024 was -33.23%.

As of today, Nigerian Breweries's current FCF Yield % is -64.79%.

The historical rank and industry rank for Nigerian Breweries's FCF Margin % or its related term are showing as below:

NSA:NB' s FCF Margin % Range Over the Past 10 Years
Min: -29.01 Med: 8.87 Max: 16.15
Current: -25.46

During the past 13 years, the highest FCF Margin % of Nigerian Breweries was 16.15%. The lowest was -29.01%. And the median was 8.87%.

NSA:NB's FCF Margin % is ranked worse than
88.73% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 2.94 vs NSA:NB: -25.46

Nigerian Breweries FCF Margin % Historical Data

The historical data trend for Nigerian Breweries's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nigerian Breweries FCF Margin % Chart

Nigerian Breweries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.58

13.81

6.91

-14.08

-29.01

Nigerian Breweries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-57.02	-24.98	-47.12	-3.29	-33.23

Competitive Comparison of Nigerian Breweries's FCF Margin %

For the Beverages - Brewers subindustry, Nigerian Breweries's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nigerian Breweries's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Nigerian Breweries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Nigerian Breweries's FCF Margin % falls into.

Nigerian Breweries FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Nigerian Breweries's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-173936.653	/	599643.031
	=	-29.01 %

Nigerian Breweries's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-75463.227	/	227120.327
	=	-33.23 %

Nigerian Breweries FCF Margin % Related Terms

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Nigerian Breweries (NSA:NB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Nigerian Breweries PLC (NSA:NB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Abebe Village Road, Iganmu House, Iganmu, Lagos, NGA, 101241

Website

https://www.nbplc.com

Nigerian Breweries PLC is a Brewing firm. The principal activities of the company remained brewing, marketing, and selling lager, stout, non-alcoholic malt drinks, and soft drinks. Geographically, it derives a majority of revenue from Nigeria and also has a presence in the United Kingdom, the Netherlands, the United States of America, Canada, some parts of Africa and parts of the Middle East and Asia. The company's brands include Star, Gulder, Maltina, Legend Extra Stout, Amstel Malta, Heineken, Maltina Sip-it, Fayrouz, Goldberg, Malta Gold, and others.