End-of-day quote
Nairobi S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
38.3
KES
|
+1.73%
|
|
+0.26%
|
-1.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
55,192
|
44,071
|
41,517
|
64,830
|
64,171
|
Enterprise Value (EV)
1 |
28,867
|
-3,902
|
3,119
|
24,687
|
-21,520
|
P/E ratio
|
4.25
x
|
9.5
x
|
4.03
x
|
4.68
x
|
2.99
x
|
Yield
|
4.75%
|
5.61%
|
11.9%
|
10.8%
|
12.2%
|
Capitalization / Revenue
|
2.44
x
|
1.72
x
|
1.14
x
|
1.37
x
|
1.19
x
|
EV / Revenue
|
1.28
x
|
-0.15
x
|
0.09
x
|
0.52
x
|
-0.4
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.82
x
|
0.61
x
|
0.53
x
|
0.79
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
1,647,520
|
1,647,520
|
1,647,520
|
1,647,520
|
1,647,520
|
Reference price
2 |
33.50
|
26.75
|
25.20
|
39.35
|
38.95
|
Announcement Date
|
7/3/20
|
6/1/21
|
4/19/22
|
3/29/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
17,491
|
22,592
|
25,672
|
36,435
|
47,408
|
54,136
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
6,734
|
11,314
|
4,982
|
15,035
|
22,492
|
25,482
|
Net income
1 |
5,003
|
7,821
|
4,638
|
10,299
|
13,865
|
21,457
|
Net margin
|
28.6%
|
34.62%
|
18.07%
|
28.27%
|
29.25%
|
39.63%
|
EPS
2 |
6.461
|
7.880
|
2.815
|
6.252
|
8.416
|
13.02
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
1.591
|
1.500
|
3.000
|
4.250
|
4.750
|
Announcement Date
|
7/3/20
|
7/3/20
|
6/1/21
|
4/19/22
|
3/29/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
26,810
|
26,325
|
47,973
|
38,399
|
40,143
|
85,691
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
16.5%
|
16%
|
6.54%
|
13.6%
|
17.2%
|
24%
|
ROA (Net income/ Total Assets)
|
2.04%
|
2.12%
|
0.89%
|
1.83%
|
2.28%
|
3.17%
|
Assets
1 |
245,453
|
368,956
|
518,884
|
563,645
|
609,200
|
677,143
|
Book Value Per Share
2 |
14.30
|
40.70
|
43.90
|
47.30
|
50.00
|
58.70
|
Cash Flow per Share
2 |
15.90
|
31.70
|
38.90
|
22.50
|
28.40
|
57.20
|
Capex
1 |
422
|
1,314
|
724
|
348
|
534
|
806
|
Capex / Sales
|
2.41%
|
5.82%
|
2.82%
|
0.95%
|
1.13%
|
1.49%
|
Announcement Date
|
7/3/20
|
7/3/20
|
6/1/21
|
4/19/22
|
3/29/23
|
4/30/24
|
Last Close Price
38.3
KES Average target price
55.9
KES Spread / Average Target +45.94% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.67% | 483M | | +26.58% | 209B | | +3.72% | 75.33B | | +8.53% | 56.48B | | +9.19% | 50.92B | | +37.50% | 47.15B | | +7.21% | 35.82B | | -15.43% | 35.47B | | -96.60% | 32.24B | | +11.80% | 26.38B |
Commercial Banks
|