End-of-day quote
Nairobi S.E.
06:00:00 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
86
KES
|
0.00%
|
|
-5.49%
|
+4.88%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,089
|
1,464
|
1,132
|
1,230
|
1,367
|
1,381
|
Enterprise Value (EV)
1 |
1,352
|
837.3
|
642.5
|
672.5
|
783.1
|
1,109
|
P/E ratio
|
53.1
x
|
22.3
x
|
20.3
x
|
12.1
x
|
12.6
x
|
9.33
x
|
Yield
|
4.86%
|
6.93%
|
4.05%
|
6.59%
|
6.29%
|
8.55%
|
Capitalization / Revenue
|
2.16
x
|
1.52
x
|
1.16
x
|
1.12
x
|
0.99
x
|
1.07
x
|
EV / Revenue
|
1.4
x
|
0.87
x
|
0.66
x
|
0.61
x
|
0.57
x
|
0.86
x
|
EV / EBITDA
|
13.6
x
|
5.65
x
|
4.69
x
|
3.25
x
|
3.48
x
|
4.12
x
|
EV / FCF
|
11.8
x
|
-39.5
x
|
-8.4
x
|
83.4
x
|
6.95
x
|
-3.61
x
|
FCF Yield
|
8.47%
|
-2.53%
|
-11.9%
|
1.2%
|
14.4%
|
-27.7%
|
Price to Book
|
1.3
x
|
0.96
x
|
0.79
x
|
0.77
x
|
0.86
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
19,525
|
19,525
|
19,525
|
19,525
|
19,525
|
19,525
|
Reference price
2 |
107.0
|
75.00
|
58.00
|
63.00
|
70.00
|
70.75
|
Announcement Date
|
4/17/18
|
5/30/19
|
8/12/20
|
5/3/21
|
6/1/22
|
6/6/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
967.6
|
966.5
|
975.9
|
1,098
|
1,382
|
1,287
|
EBITDA
1 |
99.08
|
148.3
|
137.1
|
206.9
|
225.1
|
269.1
|
EBIT
1 |
20.54
|
63.6
|
37.8
|
111.9
|
129.1
|
176.5
|
Operating Margin
|
2.12%
|
6.58%
|
3.87%
|
10.19%
|
9.34%
|
13.71%
|
Earnings before Tax (EBT)
1 |
83.61
|
119.6
|
89.53
|
156.3
|
169
|
213.4
|
Net income
1 |
39.38
|
65.58
|
55.9
|
101.7
|
108.3
|
148
|
Net margin
|
4.07%
|
6.78%
|
5.73%
|
9.26%
|
7.84%
|
11.5%
|
EPS
2 |
2.017
|
3.359
|
2.863
|
5.206
|
5.549
|
7.580
|
Free Cash Flow
1 |
114.5
|
-21.18
|
-76.48
|
8.062
|
112.7
|
-306.8
|
FCF margin
|
11.83%
|
-2.19%
|
-7.84%
|
0.73%
|
8.16%
|
-23.84%
|
FCF Conversion (EBITDA)
|
115.56%
|
-
|
-
|
3.9%
|
50.07%
|
-
|
FCF Conversion (Net income)
|
290.74%
|
-
|
-
|
7.93%
|
104%
|
-
|
Dividend per Share
2 |
5.200
|
5.200
|
2.350
|
4.150
|
4.400
|
6.050
|
Announcement Date
|
4/17/18
|
5/30/19
|
8/12/20
|
5/3/21
|
6/1/22
|
6/6/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
737
|
627
|
490
|
558
|
584
|
272
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
114
|
-21.2
|
-76.5
|
8.06
|
113
|
-307
|
ROE (net income / shareholders' equity)
|
2.39%
|
4.19%
|
3.78%
|
6.67%
|
6.78%
|
9.11%
|
ROA (Net income/ Total Assets)
|
0.58%
|
1.82%
|
1.14%
|
3.43%
|
3.95%
|
5.59%
|
Assets
1 |
6,830
|
3,605
|
4,892
|
2,966
|
2,744
|
2,648
|
Book Value Per Share
2 |
82.50
|
77.80
|
73.70
|
82.30
|
81.40
|
85.10
|
Cash Flow per Share
2 |
4.980
|
3.110
|
1.950
|
16.20
|
30.00
|
14.20
|
Capex
1 |
111
|
73.5
|
83.5
|
35.6
|
52.2
|
89.1
|
Capex / Sales
|
11.42%
|
7.6%
|
8.56%
|
3.24%
|
3.78%
|
6.92%
|
Announcement Date
|
4/17/18
|
5/30/19
|
8/12/20
|
5/3/21
|
6/1/22
|
6/6/23
|
|
1st Jan change
|
Capi.
|
---|
| +4.88% | 12.87M | | -1.28% | 60.22B | | +18.64% | 12.9B | | +48.45% | 9.15B | | -14.04% | 3.34B | | +12.67% | 3.3B | | +18.17% | 3.21B | | -10.94% | 2.13B | | -3.62% | 2.01B | | +3.79% | 1.67B |
Industrial Gas
|