End-of-day quote
Nairobi S.E.
06:00:00 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
0.35
KES
|
-2.78%
|
|
+2.94%
|
-5.41%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
567.4
|
283.7
|
243.2
|
170.2
|
162.1
|
129.7
|
Enterprise Value (EV)
1 |
1,713
|
1,523
|
1,608
|
2,057
|
2,255
|
2,175
|
P/E ratio
|
-3.16
x
|
-1.03
x
|
-0.39
x
|
-0.7
x
|
-0.56
x
|
-2.16
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.16
x
|
2.6
x
|
0.67
x
|
0.63
x
|
0.46
x
|
0.55
x
|
EV / Revenue
|
6.52
x
|
14
x
|
4.43
x
|
7.64
x
|
6.46
x
|
9.16
x
|
EV / EBITDA
|
-9.17
x
|
-6.8
x
|
-2.57
x
|
-12.8
x
|
-285
x
|
-134
x
|
EV / FCF
|
26.3
x
|
18.2
x
|
-21.1
x
|
-41.9
x
|
-26.9
x
|
-135
x
|
FCF Yield
|
3.8%
|
5.51%
|
-4.75%
|
-2.39%
|
-3.72%
|
-0.74%
|
Price to Book
|
-1.37
x
|
-0.32
x
|
-0.16
x
|
-0.1
x
|
-0.08
x
|
-0.06
x
|
Nbr of stocks (in thousands)
|
405,255
|
405,255
|
405,255
|
405,255
|
405,255
|
405,255
|
Reference price
2 |
1.400
|
0.7000
|
0.6000
|
0.4200
|
0.4000
|
0.3200
|
Announcement Date
|
6/8/18
|
8/28/19
|
7/22/20
|
9/17/21
|
6/22/22
|
5/16/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
262.8
|
109
|
363
|
269.1
|
349.3
|
237.4
|
EBITDA
1 |
-186.8
|
-224
|
-625.5
|
-160.4
|
-7.913
|
-16.23
|
EBIT
1 |
-193.6
|
-230.9
|
-632
|
-167.9
|
-15.23
|
-24.25
|
Operating Margin
|
-73.66%
|
-211.78%
|
-174.11%
|
-62.41%
|
-4.36%
|
-10.21%
|
Earnings before Tax (EBT)
1 |
-221
|
-391.9
|
-886.6
|
-338.2
|
-280.2
|
-64.66
|
Net income
1 |
-179.8
|
-276
|
-625.9
|
-242.4
|
-291.3
|
-60
|
Net margin
|
-68.42%
|
-253.14%
|
-172.42%
|
-90.07%
|
-83.39%
|
-25.28%
|
EPS
2 |
-0.4436
|
-0.6811
|
-1.544
|
-0.5981
|
-0.7188
|
-0.1481
|
Free Cash Flow
1 |
65.14
|
83.85
|
-76.29
|
-49.11
|
-83.93
|
-16.11
|
FCF margin
|
24.79%
|
76.9%
|
-21.02%
|
-18.25%
|
-24.03%
|
-6.79%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/8/18
|
8/28/19
|
7/22/20
|
9/17/21
|
6/22/22
|
5/16/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1,146
|
1,239
|
1,364
|
1,887
|
2,093
|
2,045
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-6.136
x
|
-5.531
x
|
-2.181
x
|
-11.76
x
|
-264.5
x
|
-126
x
|
Free Cash Flow
1 |
65.1
|
83.9
|
-76.3
|
-49.1
|
-83.9
|
-16.1
|
ROE (net income / shareholders' equity)
|
60.3%
|
40%
|
59.4%
|
16.1%
|
11.6%
|
2.51%
|
ROA (Net income/ Total Assets)
|
-2.88%
|
-3.21%
|
-8.93%
|
-2.39%
|
-0.21%
|
-0.33%
|
Assets
1 |
6,247
|
8,588
|
7,012
|
10,149
|
137,407
|
18,106
|
Book Value Per Share
2 |
-1.020
|
-2.200
|
-3.740
|
-4.340
|
-5.060
|
-5.210
|
Cash Flow per Share
2 |
0.0500
|
0.0200
|
0.0300
|
0.0100
|
0.0100
|
0.0100
|
Capex
1 |
3.4
|
2.95
|
5.29
|
5.86
|
21.5
|
0.63
|
Capex / Sales
|
1.3%
|
2.71%
|
1.46%
|
2.18%
|
6.16%
|
0.26%
|
Announcement Date
|
6/8/18
|
8/28/19
|
7/22/20
|
9/17/21
|
6/22/22
|
5/16/23
|
|