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%
|
|
-1.08%
|
+2.66%
|
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
|
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
|
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
|
|
1st Jan change
|
Capi.
|
---|
| +2.66% | 36.27M | | +0.16% | 79.65B | | -17.41% | 32.33B | | -10.13% | 31.72B | | +2.46% | 17.89B | | +1.68% | 14.56B | | +4.92% | 7.8B | | -18.60% | 6.85B | | +3.95% | 3.28B | | -8.01% | 3.03B |
Paint & Coating
|