End-of-day quote
Nairobi S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
5.64
KES
|
+2.55%
|
|
-1.40%
|
+17.75%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
25,878
|
25,234
|
22,711
|
18,321
|
18,926
|
13,122
|
Enterprise Value (EV)
1 |
25,418
|
21,299
|
18,333
|
16,367
|
16,096
|
8,343
|
P/E ratio
|
51.5
x
|
-10.9
x
|
6.38
x
|
-2
x
|
409
x
|
8.22
x
|
Yield
|
2.62%
|
-
|
2.78%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.94
x
|
0.97
x
|
0.61
x
|
0.57
x
|
0.47
x
|
0.35
x
|
EV / Revenue
|
0.93
x
|
0.82
x
|
0.49
x
|
0.51
x
|
0.4
x
|
0.22
x
|
EV / EBITDA
|
13.1
x
|
-17.3
x
|
3.12
x
|
-2.56
x
|
8.88
x
|
3.08
x
|
EV / FCF
|
-4.61
x
|
-1.72
x
|
-1.22
x
|
-0.89
x
|
-1.51
x
|
0.52
x
|
FCF Yield
|
-21.7%
|
-58.1%
|
-82.1%
|
-113%
|
-66.1%
|
191%
|
Price to Book
|
1.28
x
|
1.06
x
|
0.78
x
|
1.08
x
|
1
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
1,938,416
|
2,523,404
|
2,523,487
|
2,523,487
|
2,523,487
|
2,523,487
|
Reference price
2 |
13.35
|
10.00
|
9.000
|
7.260
|
7.500
|
5.200
|
Announcement Date
|
3/22/18
|
3/28/19
|
4/2/20
|
4/28/21
|
6/8/22
|
6/7/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
27,428
|
25,949
|
37,158
|
32,056
|
40,143
|
37,506
|
EBITDA
1 |
1,935
|
-1,229
|
5,883
|
-6,400
|
1,812
|
2,709
|
EBIT
1 |
1,590
|
-1,545
|
5,571
|
-6,610
|
1,627
|
2,527
|
Operating Margin
|
5.8%
|
-5.96%
|
14.99%
|
-20.62%
|
4.05%
|
6.74%
|
Earnings before Tax (EBT)
1 |
865.8
|
-2,296
|
4,571
|
-9,698
|
1,011
|
2,952
|
Net income
1 |
517.4
|
-2,230
|
3,558
|
-9,147
|
46.22
|
1,596
|
Net margin
|
1.89%
|
-8.59%
|
9.58%
|
-28.53%
|
0.12%
|
4.26%
|
EPS
2 |
0.2594
|
-0.9164
|
1.410
|
-3.625
|
0.0183
|
0.6326
|
Free Cash Flow
1 |
-5,519
|
-12,383
|
-15,060
|
-18,436
|
-10,644
|
15,900
|
FCF margin
|
-20.12%
|
-47.72%
|
-40.53%
|
-57.51%
|
-26.51%
|
42.39%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
586.92%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
996.06%
|
Dividend per Share
2 |
0.3500
|
-
|
0.2500
|
-
|
-
|
-
|
Announcement Date
|
3/22/18
|
3/28/19
|
4/2/20
|
4/28/21
|
6/8/22
|
6/7/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
460
|
3,935
|
4,379
|
1,953
|
2,831
|
4,780
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-5,519
|
-12,383
|
-15,060
|
-18,436
|
-10,644
|
15,900
|
ROE (net income / shareholders' equity)
|
2.6%
|
-9.48%
|
13.3%
|
-39.2%
|
0.4%
|
8.47%
|
ROA (Net income/ Total Assets)
|
1.09%
|
-0.95%
|
3.04%
|
-3.15%
|
0.7%
|
1.01%
|
Assets
1 |
47,545
|
233,993
|
116,972
|
290,281
|
6,601
|
157,608
|
Book Value Per Share
2 |
10.40
|
9.450
|
11.60
|
6.720
|
7.510
|
8.160
|
Cash Flow per Share
2 |
3.890
|
2.660
|
3.000
|
2.970
|
2.970
|
3.170
|
Capex
1 |
123
|
168
|
735
|
119
|
129
|
128
|
Capex / Sales
|
0.45%
|
0.65%
|
1.98%
|
0.37%
|
0.32%
|
0.34%
|
Announcement Date
|
3/22/18
|
3/28/19
|
4/2/20
|
4/28/21
|
6/8/22
|
6/7/23
|
|
1st Jan change
|
Capi.
|
---|
| +17.75% | 106M | | +9.73% | 110B | | +8.61% | 99.66B | | +4.48% | 97.53B | | +0.07% | 69.25B | | +18.56% | 28.19B | | +10.29% | 19.64B | | -4.64% | 12.38B | | +8.95% | 10.98B | | +8.55% | 10.43B |
Other Multiline Insurance & Brokers
|