End-of-day quote
Nairobi S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
2.2
KES
|
-0.90%
|
|
+8.91%
|
+0.92%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
6,876
|
7,198
|
6,050
|
7,433
|
2,593
|
1,789
|
Enterprise Value (EV)
1 |
2,967
|
3,802
|
2,174
|
5,626
|
-971.3
|
-1,977
|
P/E ratio
|
16.3
x
|
15.8
x
|
10.2
x
|
17.2
x
|
5.53
x
|
-92.4
x
|
Yield
|
2.75%
|
3.95%
|
7.14%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.42
x
|
0.51
x
|
0.44
x
|
0.8
x
|
0.41
x
|
0.24
x
|
EV / Revenue
|
0.18
x
|
0.27
x
|
0.16
x
|
0.61
x
|
-0.15
x
|
-0.26
x
|
EV / EBITDA
|
5.6
x
|
7.07
x
|
2.86
x
|
21.7
x
|
2.83
x
|
39.8
x
|
EV / FCF
|
20.1
x
|
46.2
x
|
1.24
x
|
-3.2
x
|
-0.4
x
|
-16.6
x
|
FCF Yield
|
4.98%
|
2.16%
|
80.3%
|
-31.2%
|
-253%
|
-6.01%
|
Price to Book
|
0.8
x
|
0.81
x
|
0.72
x
|
1.06
x
|
0.5
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
378,865
|
378,865
|
432,156
|
432,156
|
432,156
|
432,156
|
Reference price
2 |
18.15
|
19.00
|
14.00
|
17.20
|
6.000
|
4.140
|
Announcement Date
|
4/28/17
|
5/4/18
|
4/10/19
|
9/8/20
|
8/31/21
|
5/27/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
16,306
|
14,119
|
13,822
|
9,282
|
6,341
|
7,596
|
EBITDA
1 |
529.4
|
537.8
|
760.2
|
259.2
|
-342.6
|
-49.72
|
EBIT
1 |
359.9
|
412.3
|
641
|
130.5
|
-449.4
|
-91.16
|
Operating Margin
|
2.21%
|
2.92%
|
4.64%
|
1.41%
|
-7.09%
|
-1.2%
|
Earnings before Tax (EBT)
1 |
725.9
|
696.4
|
959.9
|
290.7
|
-1,454
|
134.1
|
Net income
1 |
423
|
454.7
|
554.5
|
432
|
469.3
|
-19.37
|
Net margin
|
2.59%
|
3.22%
|
4.01%
|
4.65%
|
7.4%
|
-0.26%
|
EPS
2 |
1.116
|
1.200
|
1.367
|
0.9996
|
1.086
|
-0.0448
|
Free Cash Flow
1 |
147.6
|
82.25
|
1,747
|
-1,756
|
2,456
|
118.7
|
FCF margin
|
0.91%
|
0.58%
|
12.64%
|
-18.92%
|
38.74%
|
1.56%
|
FCF Conversion (EBITDA)
|
27.89%
|
15.29%
|
229.8%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
34.9%
|
18.09%
|
315.05%
|
-
|
523.43%
|
-
|
Dividend per Share
2 |
0.5000
|
0.7500
|
1.000
|
-
|
-
|
-
|
Announcement Date
|
4/28/17
|
5/4/18
|
4/10/19
|
9/8/20
|
8/31/21
|
5/27/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,909
|
3,397
|
3,876
|
1,807
|
3,564
|
3,766
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
148
|
82.2
|
1,747
|
-1,756
|
2,456
|
119
|
ROE (net income / shareholders' equity)
|
5.29%
|
5.38%
|
7.01%
|
2.03%
|
-27.8%
|
-0.72%
|
ROA (Net income/ Total Assets)
|
1.73%
|
1.89%
|
2.84%
|
0.6%
|
-2.61%
|
-0.63%
|
Assets
1 |
24,406
|
24,040
|
19,503
|
72,079
|
-17,998
|
3,092
|
Book Value Per Share
2 |
22.80
|
23.40
|
19.40
|
16.30
|
12.10
|
12.00
|
Cash Flow per Share
2 |
10.30
|
8.970
|
10.10
|
4.910
|
4.290
|
3.090
|
Capex
1 |
106
|
90
|
71.1
|
164
|
34
|
31.2
|
Capex / Sales
|
0.65%
|
0.64%
|
0.51%
|
1.77%
|
0.54%
|
0.41%
|
Announcement Date
|
4/28/17
|
5/4/18
|
4/10/19
|
9/8/20
|
8/31/21
|
5/27/22
|
|
1st Jan change
|
Capi.
|
---|
| +0.92% | 7.09M | | +24.70% | 28.23B | | +7.21% | 18.16B | | +2.85% | 12.97B | | -5.88% | 11.59B | | +7.92% | 10.94B | | +18.79% | 4.96B | | -11.04% | 3.8B | | +35.86% | 3.52B | | -4.13% | 3.26B |
Other Advertising & Marketing
|