End-of-day quote
Nairobi S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
1.6
KES
|
+3.23%
|
|
+5.96%
|
+12.68%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,465
|
7,591
|
3,747
|
2,732
|
2,791
|
3,083
|
Enterprise Value (EV)
1 |
134,141
|
124,533
|
119,893
|
108,476
|
99,723
|
101,171
|
P/E ratio
|
7.04
x
|
29.9
x
|
-3.99
x
|
1.84
x
|
0.8
x
|
-0.96
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.11
x
|
0.06
x
|
0.03
x
|
0.02
x
|
0.02
x
|
0.02
x
|
EV / Revenue
|
1.07
x
|
0.94
x
|
0.9
x
|
0.75
x
|
0.63
x
|
0.53
x
|
EV / EBITDA
|
5.41
x
|
4.71
x
|
5.49
x
|
3.18
x
|
2.93
x
|
2.9
x
|
EV / FCF
|
11.4
x
|
11.2
x
|
16
x
|
25.1
x
|
17.1
x
|
8.72
x
|
FCF Yield
|
8.76%
|
8.93%
|
6.27%
|
3.98%
|
5.86%
|
11.5%
|
Price to Book
|
0.21
x
|
0.14
x
|
0.07
x
|
0.05
x
|
0.05
x
|
0.05
x
|
Nbr of stocks (in thousands)
|
1,951,467
|
1,951,467
|
1,951,467
|
1,951,467
|
1,951,467
|
1,951,467
|
Reference price
2 |
6.900
|
3.890
|
1.920
|
1.400
|
1.430
|
1.580
|
Announcement Date
|
11/29/18
|
10/21/20
|
3/29/21
|
11/12/21
|
1/13/23
|
8/29/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
125,854
|
133,141
|
133,259
|
144,120
|
157,353
|
190,975
|
EBITDA
1 |
24,809
|
26,428
|
21,837
|
34,120
|
34,027
|
34,886
|
EBIT
1 |
10,796
|
10,531
|
5,501
|
17,410
|
17,579
|
19,379
|
Operating Margin
|
8.58%
|
7.91%
|
4.13%
|
12.08%
|
11.17%
|
10.15%
|
Earnings before Tax (EBT)
1 |
3,089
|
333.6
|
-7,042
|
8,198
|
5,124
|
-4,434
|
Net income
1 |
1,918
|
261.6
|
-939.5
|
1,490
|
3,504
|
-3,193
|
Net margin
|
1.52%
|
0.2%
|
-0.71%
|
1.03%
|
2.23%
|
-1.67%
|
EPS
2 |
0.9800
|
0.1300
|
-0.4814
|
0.7600
|
1.796
|
-1.640
|
Free Cash Flow
1 |
11,752
|
11,125
|
7,513
|
4,322
|
5,842
|
11,608
|
FCF margin
|
9.34%
|
8.36%
|
5.64%
|
3%
|
3.71%
|
6.08%
|
FCF Conversion (EBITDA)
|
47.37%
|
42.1%
|
34.41%
|
12.67%
|
17.17%
|
33.28%
|
FCF Conversion (Net income)
|
612.72%
|
4,253.54%
|
-
|
290.15%
|
166.72%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/29/18
|
10/21/20
|
3/29/21
|
11/12/21
|
1/13/23
|
8/29/23
|
Fiscal Period: June |
2020 S1
|
2022 S1
|
---|
Net sales
1 |
69,607
|
83,566
|
EBITDA
1 |
-
|
20,570
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
-
|
-
|
Net margin
|
-
|
-
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
-
|
2/25/22
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
120,676
|
116,942
|
116,146
|
105,744
|
96,933
|
98,088
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.864
x
|
4.425
x
|
5.319
x
|
3.099
x
|
2.849
x
|
2.812
x
|
Free Cash Flow
1 |
11,752
|
11,125
|
7,513
|
4,322
|
5,842
|
11,608
|
ROE (net income / shareholders' equity)
|
3.01%
|
0.45%
|
-1.69%
|
2.66%
|
5.97%
|
-5.48%
|
ROA (Net income/ Total Assets)
|
2.02%
|
1.99%
|
1.05%
|
3.31%
|
3.32%
|
3.54%
|
Assets
1 |
94,927
|
13,120
|
-89,330
|
45,007
|
105,402
|
-90,190
|
Book Value Per Share
2 |
32.90
|
28.80
|
28.10
|
29.30
|
30.80
|
29.10
|
Cash Flow per Share
2 |
2.450
|
2.200
|
1.760
|
2.840
|
3.820
|
9.090
|
Capex
1 |
25,434
|
19,978
|
16,195
|
18,032
|
12,275
|
12,301
|
Capex / Sales
|
20.21%
|
15.01%
|
12.15%
|
12.51%
|
7.8%
|
6.44%
|
Announcement Date
|
11/29/18
|
10/21/20
|
3/29/21
|
11/12/21
|
1/13/23
|
8/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +12.68% | 23.19M | | +13.35% | 141B | | +7.43% | 81.5B | | -2.49% | 77.34B | | +2.34% | 76.98B | | -7.25% | 67.05B | | +59.28% | 58.16B | | +8.66% | 46.47B | | 0.00% | 41.27B | | +5.54% | 37.83B |
Other Electric Utilities
|