End-of-day quote
Nairobi S.E.
06:00:00 2024-02-08 pm EST
|
5-day change
|
1st Jan Change
|
5.68
KES
|
-5.65%
|
|
-.--%
|
-9.84%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,982
|
1,705
|
1,021
|
1,133
|
1,180
|
1,140
|
Enterprise Value (EV)
1 |
1,679
|
1,609
|
822.9
|
1,013
|
1,090
|
921.3
|
P/E ratio
|
10.2
x
|
9.73
x
|
6.9
x
|
-9.14
x
|
-41.6
x
|
-3,832
x
|
Yield
|
6.85%
|
7.96%
|
10.6%
|
7.99%
|
9.97%
|
11.1%
|
Capitalization / Revenue
|
5.09
x
|
4.5
x
|
2.94
x
|
3.89
x
|
3.21
x
|
3.21
x
|
EV / Revenue
|
4.31
x
|
4.25
x
|
2.37
x
|
3.48
x
|
2.96
x
|
2.59
x
|
EV / EBITDA
|
12.3
x
|
11.1
x
|
6.06
x
|
9.81
x
|
7.61
x
|
6.7
x
|
EV / FCF
|
2.87
x
|
-15.8
x
|
4.15
x
|
-220
x
|
-6.7
x
|
4.78
x
|
FCF Yield
|
34.8%
|
-6.32%
|
24.1%
|
-0.46%
|
-14.9%
|
20.9%
|
Price to Book
|
0.53
x
|
0.45
x
|
0.27
x
|
0.32
x
|
0.34
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
180,972
|
180,972
|
180,972
|
180,972
|
180,972
|
180,972
|
Reference price
2 |
10.95
|
9.420
|
5.640
|
6.260
|
6.520
|
6.300
|
Announcement Date
|
3/28/19
|
7/29/20
|
3/18/21
|
3/29/22
|
6/14/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
389.4
|
378.9
|
347.1
|
291.3
|
367.8
|
355.4
|
EBITDA
1 |
136.8
|
145.4
|
135.7
|
103.2
|
143.2
|
137.5
|
EBIT
1 |
136.2
|
144.3
|
134.4
|
102
|
141.9
|
135.4
|
Operating Margin
|
34.96%
|
38.09%
|
38.73%
|
35%
|
38.59%
|
38.09%
|
Earnings before Tax (EBT)
1 |
193.5
|
175.2
|
148
|
-124
|
-28.36
|
-0.2976
|
Net income
1 |
193.5
|
175.2
|
148
|
-124
|
-28.36
|
-0.2976
|
Net margin
|
49.68%
|
46.25%
|
42.65%
|
-42.55%
|
-7.71%
|
-0.08%
|
EPS
2 |
1.069
|
0.9683
|
0.8179
|
-0.6849
|
-0.1567
|
-0.001644
|
Free Cash Flow
1 |
584.2
|
-101.6
|
198.2
|
-4.611
|
-162.6
|
192.9
|
FCF margin
|
150%
|
-26.82%
|
57.11%
|
-1.58%
|
-44.21%
|
54.28%
|
FCF Conversion (EBITDA)
|
427.12%
|
-
|
146.06%
|
-
|
-
|
140.36%
|
FCF Conversion (Net income)
|
301.91%
|
-
|
133.91%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7500
|
0.7500
|
0.6000
|
0.5000
|
0.6500
|
0.7000
|
Announcement Date
|
3/28/19
|
7/29/20
|
3/18/21
|
3/29/22
|
6/14/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
303
|
96.1
|
198
|
120
|
89.9
|
219
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
584
|
-102
|
198
|
-4.61
|
-163
|
193
|
ROE (net income / shareholders' equity)
|
5.24%
|
4.68%
|
3.93%
|
-3.39%
|
-0.81%
|
-0.01%
|
ROA (Net income/ Total Assets)
|
2.24%
|
2.33%
|
2.16%
|
1.68%
|
2.42%
|
2.39%
|
Assets
1 |
8,657
|
7,509
|
6,838
|
-7,387
|
-1,171
|
-12.46
|
Book Value Per Share
2 |
20.60
|
20.80
|
20.90
|
19.60
|
18.90
|
18.30
|
Cash Flow per Share
2 |
1.670
|
0.5300
|
1.090
|
0.6600
|
0.5000
|
1.210
|
Capex
1 |
1.59
|
11.5
|
0.21
|
-
|
22.6
|
17.7
|
Capex / Sales
|
0.41%
|
3.05%
|
0.06%
|
-
|
6.13%
|
4.98%
|
Announcement Date
|
3/28/19
|
7/29/20
|
3/18/21
|
3/29/22
|
6/14/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.84% | 7.84M | | -4.28% | 47.9B | | -4.77% | 21.26B | | -1.22% | 13.52B | | +18.83% | 11.9B | | -5.34% | 9.69B | | -0.57% | 8.44B | | -13.86% | 8.43B | | +3.00% | 7.83B | | -17.66% | 5.72B |
Other Commercial REITs
|