End-of-day quote
Nairobi S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
13.35
KES
|
+0.38%
|
|
+4.30%
|
+16.59%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
72,511
|
52,469
|
64,364
|
66,808
|
62,191
|
72,511
|
-
|
Enterprise Value (EV)
1 |
72,511
|
52,469
|
64,364
|
66,808
|
62,191
|
72,511
|
72,511
|
P/E ratio
|
9.74
x
|
12.5
x
|
5.93
x
|
4.57
x
|
3.8
x
|
3.5
x
|
3.13
x
|
Yield
|
8.24%
|
-
|
9.28%
|
11%
|
-
|
12.7%
|
13.5%
|
Capitalization / Revenue
|
2,147,402
x
|
1,519,880
x
|
1,773,105
x
|
1,473,714
x
|
-
|
-
|
-
|
EV / Revenue
|
2,147,402
x
|
1,519,880
x
|
1,773,105
x
|
1,473,714
x
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.6
x
|
-
|
1.14
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
5,431,536
|
5,431,536
|
5,431,536
|
5,431,536
|
5,431,536
|
5,431,536
|
-
|
Reference price
2 |
13.35
|
9.660
|
11.85
|
12.30
|
11.45
|
13.35
|
13.35
|
Announcement Date
|
5/28/20
|
3/25/21
|
5/9/22
|
5/3/23
|
3/18/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
|
33,767
|
34,522
|
36,300
|
45,333
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
16,482
|
17,875
|
19,636
|
26,673
|
-
|
-
|
-
|
Operating Margin
|
48.81%
|
51.78%
|
54.09%
|
58.84%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
15,549
|
20,849
|
23,678
|
-
|
-
|
Net income
|
7,456
|
4,162
|
10,870
|
14,587
|
-
|
-
|
-
|
Net margin
|
22.08%
|
12.06%
|
29.94%
|
32.18%
|
-
|
-
|
-
|
EPS
1 |
1.370
|
0.7700
|
2.000
|
2.690
|
3.010
|
3.810
|
4.270
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
1.100
|
-
|
1.100
|
1.350
|
-
|
1.700
|
1.800
|
Announcement Date
|
5/28/20
|
3/25/21
|
5/9/22
|
5/3/23
|
3/18/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,953
|
19,258
|
10,289
|
21,880
|
20,685
|
20,497
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
16.8%
|
16.7%
|
9.08%
|
21.1%
|
24.3%
|
24.6%
|
ROA (Net income/ Total Assets)
|
2.48%
|
2.13%
|
1.1%
|
2.69%
|
3.22%
|
3.28%
|
Assets
1 |
298,443
|
350,113
|
377,186
|
404,089
|
452,984
|
498,523
|
Book Value Per Share
2 |
8.140
|
8.320
|
8.560
|
10.40
|
11.70
|
12.70
|
Cash Flow per Share
2 |
4.770
|
2.010
|
2.110
|
1.980
|
3.020
|
2.650
|
Capex
1 |
428
|
218
|
555
|
420
|
456
|
320
|
Capex / Sales
|
1.54%
|
0.74%
|
2.18%
|
1.3%
|
1.15%
|
0.71%
|
Announcement Date
|
4/30/19
|
3/23/20
|
5/17/21
|
5/9/22
|
5/3/23
|
4/23/24
|
Last Close Price
13.35
KES Average target price
15.03
KES Spread / Average Target +12.61% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.59% | 539M | | +13.75% | 556B | | +12.36% | 298B | | +8.64% | 247B | | +21.72% | 210B | | +16.11% | 170B | | +6.88% | 162B | | +4.42% | 153B | | -11.67% | 138B | | +0.10% | 139B |
Other Banks
|