Stock BAMB BAMBURI CEMENT PLC
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Financials Bamburi Cement Plc

Equities

BAMB

KE0000000059

Construction Materials

End-of-day quote Nairobi S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
46.55 KES +0.76% Intraday chart for Bamburi Cement Plc -0.43% +29.85%
Apr. 18 Bamburi Cement Plc Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 02 Bamburi Cement Says Projected FY Net Earnings Will Be At Least 25% Lower Y-O-Y RE

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 65,333 48,092 29,037 13,738 13,792 11,433
Enterprise Value (EV) 1 63,293 49,139 30,254 10,128 9,850 10,758
P/E ratio 39.7 x 54 x 45.9 x 13.1 x 10.6 x 56.1 x
Yield 2.22% 3.85% - 7.93% 9.42% 2.38%
Capitalization / Revenue 1.82 x 1.29 x 0.79 x 0.39 x 0.33 x 0.29 x
EV / Revenue 1.76 x 1.32 x 0.82 x 0.29 x 0.24 x 0.28 x
EV / EBITDA 10.2 x 15.5 x 8.72 x 2.5 x 2.18 x 3.24 x
EV / FCF -44.7 x -89 x 19 x 2.12 x 7.17 x -7.1 x
FCF Yield -2.24% -1.12% 5.27% 47.1% 14% -14.1%
Price to Book 2.22 x 1.62 x 1.01 x 0.45 x 0.44 x 0.34 x
Nbr of stocks (in thousands) 362,959 362,959 362,959 362,959 362,959 362,959
Reference price 2 180.0 132.5 80.00 37.85 38.00 31.50
Announcement Date 5/29/18 5/2/19 6/8/20 5/7/21 5/5/22 4/30/23
1KES in Million2KES
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 35,974 37,262 36,796 34,884 41,381 38,998
EBITDA 1 6,181 3,166 3,468 4,050 4,527 3,325
EBIT 1 4,554 1,283 1,140 1,727 2,164 933
Operating Margin 12.66% 3.44% 3.1% 4.95% 5.23% 2.39%
Earnings before Tax (EBT) 1 4,116 680 728 1,776 2,172 635
Net income 1 1,647 890 633 1,051 1,301 204
Net margin 4.58% 2.39% 1.72% 3.01% 3.14% 0.52%
EPS 2 4.537 2.452 1.744 2.895 3.584 0.5620
Free Cash Flow 1 -1,416 -552.2 1,594 4,771 1,374 -1,515
FCF margin -3.94% -1.48% 4.33% 13.68% 3.32% -3.88%
FCF Conversion (EBITDA) - - 45.96% 117.81% 30.36% -
FCF Conversion (Net income) - - 251.78% 453.96% 105.63% -
Dividend per Share 2 4.000 5.100 - 3.000 3.580 0.7500
Announcement Date 5/29/18 5/2/19 6/8/20 5/7/21 5/5/22 4/30/23
1KES in Million2KES
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 1,047 1,217 - - -
Net Cash position 1 2,040 - - 3,610 3,942 675
Leverage (Debt/EBITDA) - 0.3307 x 0.3509 x - - -
Free Cash Flow 1 -1,417 -552 1,594 4,771 1,374 -1,515
ROE (net income / shareholders' equity) 6.26% 1.84% 1.1% 3.41% 3.98% 0.49%
ROA (Net income/ Total Assets) 6.47% 1.64% 1.44% 2.19% 2.67% 1.08%
Assets 1 25,465 54,143 44,081 47,971 48,661 18,859
Book Value Per Share 2 80.90 81.90 79.10 83.50 85.80 93.80
Cash Flow per Share 2 9.620 6.520 8.560 17.60 19.10 11.80
Capex 1 6,961 4,205 1,327 1,374 1,688 1,243
Capex / Sales 19.35% 11.28% 3.61% 3.94% 4.08% 3.19%
Announcement Date 5/29/18 5/2/19 6/8/20 5/7/21 5/5/22 4/30/23
1KES in Million2KES
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.3458 USD
Average target price
0.239 USD
Spread / Average Target
-30.88%
Consensus

Annual profits - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
BAMBURI CEMENT PLC Stock Bamburi Cement Plc
+29.85% 125M
HOLCIM LTD Stock Holcim Ltd
+19.81% 48.58B
JAMES HARDIE INDUSTRIES PLC Stock James Hardie Industries plc
-2.89% 15.52B
ANHUI CONCH CEMENT COMPANY LIMITED Stock Anhui Conch Cement Company Limited
-1.00% 15.46B
SHREE CEMENT LIMITED Stock Shree Cement Limited
-15.75% 10.44B
EAGLE MATERIALS INC. Stock Eagle Materials Inc.
+26.55% 8.84B
DANGOTE CEMENT PLC Stock Dangote Cement Plc
+105.28% 8.27B
XINJIANGTIANSHAN CEMENT CO.,LTD Stock Xinjiangtianshan Cement Co.,Ltd
-0.30% 7.96B
TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-8.75% 7.34B
BUZZI S.P.A. Stock Buzzi S.p.A.
+23.60% 6.73B
Cement & Concrete Manufacturing
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