Financials BK Group PLC

Equities

BKG

KE5000008986

End-of-day quote Nairobi S.E. 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
35 KES 0.00% Intraday chart for BK Group PLC -0.71% -2.23%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 225,580 163,481 231,906 248,937 311,839
Enterprise Value (EV) 1 225,580 163,481 231,906 248,937 262,771
P/E ratio - - - 4.16 x -
Yield 5.72% - 11.2% - 9.57%
Capitalization / Revenue 1.83 x 1.17 x 1.33 x 1.52 x 1.17 x
EV / Revenue 1.83 x 1.17 x 1.33 x 1.52 x 1.17 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 1.04 x 0.63 x 0.81 x - 0.82 x
Nbr of stocks (in thousands) 896,759 904,547 904,547 920,000 930,000
Reference price 2 251.6 180.7 256.4 270.6 335.3
Announcement Date 3/28/20 3/30/21 4/13/22 3/30/23 3/28/24
1RWF in Million2RWF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 104,000 123,339 139,600 174,200 164,049 224,400
EBITDA - - - - - -
EBIT 1 54,000 69,979 94,200 110,900 88,676 128,300
Operating Margin 51.92% 56.74% 67.48% 63.66% 54.05% 57.17%
Earnings before Tax (EBT) - - - - - -
Net income - - - - 58,894 -
Net margin - - - - 35.9% -
EPS - - - - 65.00 -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 12.20 14.40 - 28.70 - 32.10
Announcement Date 3/29/19 3/28/20 3/30/21 4/13/22 3/30/23 3/28/24
1RWF in Million2RWF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 17.2% 18% 16% 19.1% - 22.5%
ROA (Net income/ Total Assets) 3.4% 3.93% 3.3% 3.6% - 4%
Assets - - - - - -
Book Value Per Share 1 217.0 243.0 287.0 316.0 - 407.0
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/29/19 3/28/20 3/30/21 4/13/22 3/30/23 3/28/24
1RWF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
335.3 RWF
Average target price
538 RWF
Spread / Average Target
+60.45%
Consensus

Annual profits - Rate of surprise

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