End-of-day quote
Nairobi S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
171.5
KES
|
+0.73%
|
|
-0.29%
|
+5.86%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
66,813
|
69,561
|
54,507
|
48,461
|
64,801
|
64,801
|
-
|
Enterprise Value (EV)
1 |
66,813
|
69,561
|
54,507
|
48,461
|
61,212
|
64,801
|
64,801
|
P/E ratio
|
8.42
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
9.77%
|
9.88%
|
7.28%
|
14.8%
|
14%
|
15.2%
|
16.3%
|
Capitalization / Revenue
|
3,444,621
x
|
2,423,735
x
|
1,988,791
x
|
1,661,643
x
|
1,466,903
x
|
-
|
-
|
EV / Revenue
|
3,444,621
x
|
2,423,735
x
|
1,988,791
x
|
1,661,643
x
|
1,466,903
x
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.43
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
377,862
|
377,862
|
377,862
|
377,862
|
377,851
|
377,851
|
-
|
Reference price
2 |
176.8
|
184.1
|
144.2
|
128.2
|
171.5
|
171.5
|
171.5
|
Announcement Date
|
3/22/19
|
3/18/20
|
4/2/21
|
3/16/22
|
3/13/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2023
|
2024
|
2025
|
---|
Net sales
|
19,396
|
28,700
|
27,407
|
29,164
|
41,729
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
13,777
|
-
|
11,278
|
14,680
|
23,048
|
-
|
-
|
Operating Margin
|
71.03%
|
-
|
41.15%
|
50.33%
|
55.23%
|
-
|
-
|
Earnings before Tax (EBT)
|
11,847
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
8,099
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
41.76%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
20.99
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
17.27
|
18.18
|
10.50
|
19.00
|
24.00
|
26.00
|
28.00
|
Announcement Date
|
3/22/19
|
3/18/20
|
4/2/21
|
3/16/22
|
3/13/24
|
-
|
-
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
21,141
|
32,413
|
1,839
|
52,869
|
60,251
|
83,883
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15.3%
|
17.5%
|
17.5%
|
11%
|
17.4%
|
22.1%
|
ROA (Net income/ Total Assets)
|
2.58%
|
2.84%
|
2.8%
|
1.73%
|
2.74%
|
3.37%
|
Assets
1 |
268,113
|
285,568
|
293,772
|
313,874
|
330,248
|
358,068
|
Book Value Per Share
2 |
121.0
|
123.0
|
124.0
|
135.0
|
133.0
|
141.0
|
Cash Flow per Share
2 |
59.40
|
108.0
|
8.520
|
158.0
|
173.0
|
254.0
|
Capex
1 |
380
|
203
|
-
|
432
|
155
|
211
|
Capex / Sales
|
1.66%
|
0.77%
|
-
|
1.87%
|
0.58%
|
0.65%
|
Announcement Date
|
4/30/18
|
5/3/19
|
3/18/20
|
5/8/21
|
4/27/22
|
4/29/23
|
Last Close Price
171.5
KES Average target price
196.8
KES Spread / Average Target +14.75% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.86% | 483M | | +13.62% | 208B | | +4.79% | 75.63B | | +9.88% | 56.57B | | +3.95% | 48.37B | | +14.92% | 48.14B | | +22.83% | 45.13B | | +10.41% | 37.5B | | -15.97% | 35.24B | | -96.60% | 32.24B |
Commercial Banks
|