End-of-day quote
Nairobi S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
409.8
KES
|
-0.06%
|
|
-0.67%
|
+0.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2022
|
2023
|
---|
Capitalization
1 |
72,500
|
50,000
|
36,100
|
46,000
|
40,975
|
Enterprise Value (EV)
1 |
73,532
|
48,377
|
34,283
|
46,000
|
40,975
|
P/E ratio
|
17.7
x
|
12.9
x
|
6.54
x
|
6.67
x
|
-
|
Yield
|
4.83%
|
6.7%
|
12.5%
|
-
|
13.9%
|
Capitalization / Revenue
|
3,493,976
x
|
2,079,953
x
|
1,424,681
x
|
-
|
-
|
EV / Revenue
|
3,493,976
x
|
2,079,953
x
|
1,424,681
x
|
-
|
-
|
EV / EBITDA
|
10,763,064
x
|
7,964,218
x
|
4,443,807
x
|
-
|
-
|
EV / FCF
|
16,321,444
x
|
8,067,024
x
|
10,449,707
x
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
100,000
|
100,000
|
100,000
|
100,000
|
100,000
|
Reference price
2 |
725.0
|
500.0
|
361.0
|
460.0
|
409.8
|
Announcement Date
|
2/14/19
|
2/24/20
|
2/18/21
|
5/30/23
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2022
|
2023
|
---|
Net sales
|
20,750
|
24,039
|
25,339
|
-
|
-
|
EBITDA
|
6,736
|
6,278
|
8,124
|
-
|
-
|
EBIT
|
6,219
|
5,726
|
7,589
|
-
|
-
|
Operating Margin
|
29.97%
|
23.82%
|
29.95%
|
-
|
-
|
Earnings before Tax (EBT)
|
5,881
|
5,533
|
7,416
|
-
|
-
|
Net income
|
4,085
|
3,885
|
5,518
|
6,892
|
-
|
Net margin
|
19.69%
|
16.16%
|
21.78%
|
-
|
-
|
EPS
|
40.85
|
38.85
|
55.18
|
68.92
|
-
|
Free Cash Flow
|
4,442
|
6,198
|
3,455
|
-
|
-
|
FCF margin
|
21.41%
|
25.78%
|
13.63%
|
-
|
-
|
FCF Conversion (EBITDA)
|
65.94%
|
98.73%
|
42.53%
|
-
|
-
|
FCF Conversion (Net income)
|
108.74%
|
159.54%
|
62.61%
|
-
|
-
|
Dividend per Share
1 |
35.00
|
33.50
|
45.00
|
-
|
57.00
|
Announcement Date
|
2/14/19
|
2/24/20
|
2/18/21
|
5/30/23
|
-
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
2,891
|
1,032
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
1,623
|
1,817
|
2,989
|
2,332
|
Leverage (Debt/EBITDA)
|
0.4425
x
|
0.1525
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,244
|
3,849
|
6,944
|
2,643
|
4,950
|
3,792
|
ROE (net income / shareholders' equity)
|
40.1%
|
47.6%
|
40.8%
|
51.2%
|
48.3%
|
44%
|
ROA (Net income/ Total Assets)
|
19.8%
|
21.6%
|
19%
|
23.2%
|
25.9%
|
26.6%
|
Assets
1 |
16,843
|
18,900
|
20,482
|
23,760
|
24,988
|
25,915
|
Book Value Per Share
2 |
78.40
|
93.10
|
97.20
|
119.0
|
150.0
|
164.0
|
Cash Flow per Share
2 |
0.2900
|
1.900
|
18.10
|
18.80
|
30.30
|
23.70
|
Capex
1 |
391
|
862
|
1,438
|
1,292
|
570
|
752
|
Capex / Sales
|
2.1%
|
4.15%
|
5.98%
|
5.1%
|
2.24%
|
2.74%
|
Announcement Date
|
4/16/18
|
4/11/19
|
6/2/20
|
4/19/21
|
5/1/22
|
5/30/23
|
Last Close Price
409.8
KES Average target price
481
KES Spread / Average Target +17.39% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.55% | 304M | | +1.00% | 148B | | +1.33% | 64.43B | | +0.28% | 19.29B | | +57.08% | 2.07B | | +1.15% | 1.86B | | -8.95% | 1.62B | | -24.54% | 1.25B | | 0.00% | 660M | | +7.29% | 499M |
Other Tobacco
|