End-of-day quote
Nairobi S.E.
06:00:00 2024-04-08 pm EDT
|
5-day change
|
1st Jan Change
|
372
KES
|
0.00%
|
|
0.00%
|
-3.38%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,076
|
6,664
|
7,154
|
7,546
|
7,546
|
7,546
|
Enterprise Value (EV)
1 |
4,560
|
4,968
|
5,484
|
5,790
|
6,138
|
6,038
|
P/E ratio
|
12.6
x
|
9.34
x
|
11.5
x
|
23.6
x
|
8.92
x
|
16.6
x
|
Yield
|
2.9%
|
4.12%
|
4.93%
|
5.71%
|
6.23%
|
6.23%
|
Capitalization / Revenue
|
1.93
x
|
2.31
x
|
1.98
x
|
2.29
x
|
1.7
x
|
1.4
x
|
EV / Revenue
|
1.45
x
|
1.72
x
|
1.52
x
|
1.76
x
|
1.38
x
|
1.12
x
|
EV / EBITDA
|
6.86
x
|
4.89
x
|
6.31
x
|
12
x
|
5.1
x
|
9.24
x
|
EV / FCF
|
-11.1
x
|
166
x
|
-90.9
x
|
26.4
x
|
-25.1
x
|
33
x
|
FCF Yield
|
-8.97%
|
0.6%
|
-1.1%
|
3.79%
|
-3.99%
|
3.03%
|
Price to Book
|
1.3
x
|
1.28
x
|
1.29
x
|
1.36
x
|
1.27
x
|
1.27
x
|
Nbr of stocks (in thousands)
|
19,600
|
19,600
|
19,600
|
19,600
|
19,600
|
19,600
|
Reference price
2 |
310.0
|
340.0
|
365.0
|
385.0
|
385.0
|
385.0
|
Announcement Date
|
4/13/19
|
3/19/20
|
3/19/21
|
3/22/22
|
3/23/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,153
|
2,889
|
3,609
|
3,296
|
4,434
|
5,401
|
EBITDA
1 |
664.4
|
1,016
|
869.6
|
481.5
|
1,203
|
653.5
|
EBIT
1 |
481.4
|
818.7
|
635.6
|
234
|
935.9
|
377.6
|
Operating Margin
|
15.27%
|
28.34%
|
17.61%
|
7.1%
|
21.11%
|
6.99%
|
Earnings before Tax (EBT)
1 |
684.1
|
1,014
|
847.5
|
471.6
|
1,222
|
664
|
Net income
1 |
481.6
|
713.4
|
622
|
319.7
|
845.8
|
453.5
|
Net margin
|
15.27%
|
24.7%
|
17.24%
|
9.7%
|
19.07%
|
8.4%
|
EPS
2 |
24.57
|
36.40
|
31.74
|
16.31
|
43.15
|
23.14
|
Free Cash Flow
1 |
-409.1
|
29.94
|
-60.32
|
219.5
|
-244.6
|
182.9
|
FCF margin
|
-12.98%
|
1.04%
|
-1.67%
|
6.66%
|
-5.52%
|
3.39%
|
FCF Conversion (EBITDA)
|
-
|
2.95%
|
-
|
45.59%
|
-
|
27.99%
|
FCF Conversion (Net income)
|
-
|
4.2%
|
-
|
68.66%
|
-
|
40.33%
|
Dividend per Share
2 |
9.000
|
14.00
|
18.00
|
22.00
|
24.00
|
24.00
|
Announcement Date
|
4/13/19
|
3/19/20
|
3/19/21
|
3/22/22
|
3/23/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,516
|
1,696
|
1,670
|
1,756
|
1,408
|
1,508
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-409
|
29.9
|
-60.3
|
220
|
-245
|
183
|
ROE (net income / shareholders' equity)
|
10.7%
|
14.4%
|
11.5%
|
5.76%
|
14.7%
|
7.63%
|
ROA (Net income/ Total Assets)
|
5.15%
|
8.25%
|
5.94%
|
2.12%
|
8.14%
|
3.13%
|
Assets
1 |
9,354
|
8,646
|
10,466
|
15,078
|
10,388
|
14,507
|
Book Value Per Share
2 |
238.0
|
266.0
|
284.0
|
283.0
|
304.0
|
303.0
|
Cash Flow per Share
2 |
76.60
|
86.50
|
85.20
|
84.50
|
71.90
|
71.80
|
Capex
1 |
499
|
428
|
366
|
236
|
384
|
297
|
Capex / Sales
|
15.83%
|
14.82%
|
10.15%
|
7.16%
|
8.65%
|
5.49%
|
Announcement Date
|
4/13/19
|
3/19/20
|
3/19/21
|
3/22/22
|
3/23/23
|
3/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.38% | 54.16M | | +17.55% | 1.02B | | +12.39% | 803M | | 0.00% | 780M | | -27.92% | 644M | | +5.36% | 369M | | -29.94% | 282M | | -7.25% | 272M | | +5.24% | 249M | | -35.51% | 237M |
Vegetable, Fruit & Nut Farming
|