End-of-day quote
Nairobi S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
2.09
KES
|
-2.79%
|
|
+2.45%
|
-7.93%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
779.4
|
514.9
|
960.3
|
904.6
|
796.1
|
584.5
|
Enterprise Value (EV)
1 |
1,253
|
1,443
|
1,791
|
1,585
|
1,253
|
887.1
|
P/E ratio
|
59.8
x
|
-0.97
x
|
-0.9
x
|
20.8
x
|
3.66
x
|
5.83
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.3
x
|
0.25
x
|
0.55
x
|
1.19
x
|
1.22
x
|
0.95
x
|
EV / Revenue
|
0.48
x
|
0.7
x
|
1.02
x
|
2.09
x
|
1.92
x
|
1.45
x
|
EV / EBITDA
|
7.81
x
|
-4.47
x
|
-3.68
x
|
9.12
x
|
3.22
x
|
3.43
x
|
EV / FCF
|
4.85
x
|
36.6
x
|
8.38
x
|
6.8
x
|
4.58
x
|
3.39
x
|
FCF Yield
|
20.6%
|
2.73%
|
11.9%
|
14.7%
|
21.8%
|
29.5%
|
Price to Book
|
0.42
x
|
0.46
x
|
13.9
x
|
7.89
x
|
2.38
x
|
1.36
x
|
Nbr of stocks (in thousands)
|
278,342
|
278,342
|
278,342
|
278,342
|
278,342
|
278,342
|
Reference price
2 |
2.800
|
1.850
|
3.450
|
3.250
|
2.860
|
2.100
|
Announcement Date
|
5/31/18
|
4/29/19
|
6/25/20
|
4/9/21
|
4/14/22
|
6/4/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2,627
|
2,068
|
1,757
|
757.5
|
651.6
|
613.1
|
EBITDA
1 |
160.4
|
-323
|
-487.2
|
173.9
|
389.5
|
258.9
|
EBIT
1 |
94.87
|
-405.4
|
-585.3
|
163.5
|
377.8
|
247
|
Operating Margin
|
3.61%
|
-19.6%
|
-33.31%
|
21.59%
|
57.99%
|
40.29%
|
Earnings before Tax (EBT)
1 |
27.16
|
-478.1
|
-660.5
|
71.74
|
318.5
|
188.4
|
Net income
1 |
13.03
|
-529.3
|
-1,062
|
43.48
|
217.4
|
100.3
|
Net margin
|
0.5%
|
-25.6%
|
-60.43%
|
5.74%
|
33.36%
|
16.35%
|
EPS
2 |
0.0468
|
-1.902
|
-3.815
|
0.1562
|
0.7810
|
0.3602
|
Free Cash Flow
1 |
258.5
|
39.41
|
213.6
|
233.1
|
273.7
|
262
|
FCF margin
|
9.84%
|
1.91%
|
12.15%
|
30.77%
|
42%
|
42.73%
|
FCF Conversion (EBITDA)
|
161.12%
|
-
|
-
|
134.03%
|
70.27%
|
101.2%
|
FCF Conversion (Net income)
|
1,983.77%
|
-
|
-
|
536.11%
|
125.9%
|
261.29%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/31/18
|
4/29/19
|
6/25/20
|
4/9/21
|
4/14/22
|
6/4/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
474
|
928
|
830
|
681
|
457
|
303
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.953
x
|
-2.873
x
|
-1.705
x
|
3.914
x
|
1.174
x
|
1.169
x
|
Free Cash Flow
1 |
258
|
39.4
|
214
|
233
|
274
|
262
|
ROE (net income / shareholders' equity)
|
0.71%
|
-35.7%
|
-177%
|
47.3%
|
96.9%
|
26.2%
|
ROA (Net income/ Total Assets)
|
1.89%
|
-9.12%
|
-17.8%
|
7.93%
|
21.8%
|
13.2%
|
Assets
1 |
687.9
|
5,805
|
5,978
|
548.3
|
999.4
|
758.8
|
Book Value Per Share
2 |
6.600
|
4.060
|
0.2500
|
0.4100
|
1.200
|
1.550
|
Cash Flow per Share
2 |
0.4300
|
0.1700
|
0.1400
|
0.2300
|
0.1400
|
0.5100
|
Capex
1 |
336
|
20.4
|
7.75
|
0.02
|
-
|
3.39
|
Capex / Sales
|
12.79%
|
0.99%
|
0.44%
|
0%
|
-
|
0.55%
|
Announcement Date
|
5/31/18
|
4/29/19
|
6/25/20
|
4/9/21
|
4/14/22
|
6/4/23
|
|
1st Jan change
|
Capi.
|
---|
| -7.93% | 4.44M | | +2.65% | 6.65B | | +21.13% | 6.43B | | -5.46% | 5.55B | | +30.18% | 5.17B | | +5.01% | 4.66B | | +16.48% | 4.52B | | +12.34% | 3.76B | | +27.29% | 3.58B | | +42.39% | 3.08B |
Tire & Tube Manufacturers
|