Valuation FTG Holdings Ltd

Equities

End-of-day quote Nairobi S.E. Other stock markets 2024-09-13			5-day change	1st Jan Change
1.100 ^KES	+1.85%		+7.84%	+5.77%

Sep. 03	FTG Holdings Ltd Reports Earnings Results for the Half Year Ended June 30, 2024	CI
Apr. 29	FTG Holdings Ltd Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Fiscal Period: December	2018	2019	2020	2021	2022	2023
Capitalization ¹	445.1	439.8	219	224.3	192.3	185.2
Change	-	-1.2%	-50.2%	2.44%	-14.29%	-3.7%
Enterprise Value (EV) ¹	810	941.4	993.6	850.2	1,473	1,835
Change	-	16.23%	5.54%	-14.44%	73.26%	24.58%
P/E ratio	13.2x	9.79x	2.91x	2.19x	-0.89x	-2.48x
PBR	0.55x	0.42x	0.2x	0.19x	0.15x	0.14x
PEG	-	0.3x	0x	0.1x	0x	0x
Capitalization / Revenue	0.18x	0.18x	0.08x	0.07x	0.05x	0.04x
EV / Revenue	0.33x	0.39x	0.34x	0.25x	0.37x	0.41x
EV / EBITDA	5.22x	4.84x	2.69x	2.55x	28.4x	4.68x
EV / EBIT	7.79x	5.74x	3.25x	3.24x	-37.4x	6.59x
EV / FCF	9.68x	-7.27x	-13.8x	-6.1x	-6.37x	-10.1x
FCF Yield	10.3%	-13.7%	-7.22%	-16.4%	-15.7%	-9.92%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	0.1897	0.2524	0.4222	0.5759	-1.207	-0.4193
Distribution rate	-	-	-	-	-	-
Net sales ¹	2,489	2,425	2,911	3,383	4,026	4,463
EBITDA ¹	155.2	194.4	369.1	333.5	51.95	392
EBIT ¹	103.9	164.1	306	262.8	-39.35	278.3
Net income ¹	33.79	44.94	75.18	102.5	-215	-74.66
Net Debt ¹	364.9	501.7	774.6	625.8	1,281	1,650
Reference price ²	2.500	2.470	1.230	1.260	1.080	1.040
Nbr of stocks (in thousands)	178,053	178,053	178,053	178,053	178,053	178,053
Announcement Date	5/17/19	6/16/20	6/11/21	6/7/22	6/2/23	5/24/24

¹KES in Million²KES

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
AMCOR PLC	17.02x	1.56x	10.77x	+4.61%	16.06B
APTARGROUP, INC.	30.68x	3.01x	14.36x	+1.15%	10.16B
BERRY GLOBAL GROUP, INC.	13.18x	1.23x	7.3x	+1.64%	7.74B
FP CORPORATION	19.05x	1.22x	8.65x	+2.02%	1.66B
TAIWAN HON CHUAN ENTERPRISE CO., LTD.	15.41x	1.88x	8.68x	+3.96%	1.5B
SCIENTEX	11.29x	-	-	+2.90%	1.44B
SHANGHAI ZIJIANG ENTERPRISE GROUP CO., LTD.	11.69x	-	-	+5.09%	1.05B
EPL LIMITED	23.79x	1.94x	9.91x	+1.89%	950M
Average	17.76x	1.81x	9.94x	+2.91%	5.07B
Weighted average by Cap.	19.55x	1.89x	10.82x	+2.93%