Financials Crown Paints Kenya PLC

Equities

CRWN

KE0000000141

Commodity Chemicals

End-of-day quote Nairobi S.E. 06:00:00 2024-05-16 pm EDT 5-day change 1st Jan Change
36.6 KES +9.91% Intraday chart for Crown Paints Kenya PLC -1.08% +2.66%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5,694 5,694 4,449 2,705 4,342 5,958
Enterprise Value (EV) 1 7,298 7,679 6,388 3,926 5,018 8,137
P/E ratio 25.5 x 31 x 14 x 4.51 x 4.45 x 7.23 x
Yield 0.75% 0.75% - - 13.1% 9.56%
Capitalization / Revenue 0.77 x 0.68 x 0.52 x 0.29 x 0.4 x 0.52 x
EV / Revenue 0.99 x 0.92 x 0.74 x 0.43 x 0.47 x 0.71 x
EV / EBITDA 19.2 x 38.4 x 8.65 x 3.84 x 4.35 x 7.32 x
EV / FCF -11.4 x 31.7 x 25.2 x 6.73 x -36.8 x -8.01 x
FCF Yield -8.74% 3.15% 3.97% 14.9% -2.72% -12.5%
Price to Book 3.24 x 5.55 x 3.4 x 1.42 x 1.27 x 1.61 x
Nbr of stocks (in thousands) 71,181 71,181 71,181 71,181 142,362 142,362
Reference price 2 80.00 80.00 62.50 38.00 30.50 41.85
Announcement Date 6/7/18 5/22/20 10/10/20 8/11/21 6/21/22 6/6/23
1KES in Million2KES
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 7,351 8,316 8,604 9,192 10,733 11,389
EBITDA 1 379.3 200.1 738.7 1,023 1,154 1,111
EBIT 1 260.3 57.4 555.6 812.3 954.4 879.5
Operating Margin 3.54% 0.69% 6.46% 8.84% 8.89% 7.72%
Earnings before Tax (EBT) 1 398.1 395.9 528 862.9 1,124 1,073
Net income 1 223.3 183.8 317.2 599.5 731.2 824
Net margin 3.04% 2.21% 3.69% 6.52% 6.81% 7.24%
EPS 2 3.137 2.582 4.457 8.422 6.849 5.788
Free Cash Flow 1 -638.1 242.1 253.4 583.7 -136.3 -1,015
FCF margin -8.68% 2.91% 2.94% 6.35% -1.27% -8.91%
FCF Conversion (EBITDA) - 120.99% 34.3% 57.03% - -
FCF Conversion (Net income) - 131.69% 79.87% 97.36% - -
Dividend per Share 2 0.6000 0.6000 - - 4.000 4.000
Announcement Date 6/7/18 5/22/20 10/10/20 8/11/21 6/21/22 6/6/23
1KES in Million2KES
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,603 1,985 1,940 1,221 676 2,179
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.227 x 9.921 x 2.626 x 1.193 x 0.5861 x 1.962 x
Free Cash Flow 1 -638 242 253 584 -136 -1,015
ROE (net income / shareholders' equity) 13.5% 13.2% 27.2% 37.3% 27.4% 23.1%
ROA (Net income/ Total Assets) 2.98% 0.63% 6.32% 9.1% 8.88% 6.46%
Assets 1 7,500 29,075 5,023 6,585 8,237 12,751
Book Value Per Share 2 24.70 14.40 18.40 26.80 24.10 25.90
Cash Flow per Share 2 3.010 5.120 6.220 4.690 4.750 4.070
Capex 1 191 368 241 133 303 260
Capex / Sales 2.6% 4.42% 2.8% 1.45% 2.82% 2.29%
Announcement Date 6/7/18 5/22/20 10/10/20 8/11/21 6/21/22 6/6/23
1KES in Million2KES
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. CRWN Stock
  4. Financials Crown Paints Kenya PLC
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW