End-of-day quote
Nairobi S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
43.05
KES
|
+2.50%
|
|
+2.26%
|
+27.93%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
131,513
|
201,892
|
137,928
|
199,061
|
167,929
|
162,457
|
162,457
|
-
|
Enterprise Value (EV)
1 |
131,513
|
201,892
|
137,928
|
199,061
|
167,929
|
126,984
|
162,457
|
162,457
|
P/E ratio
|
6.64
x
|
9.02
x
|
6.98
x
|
5.08
x
|
3.74
x
|
3.03
x
|
2.53
x
|
2.09
x
|
Yield
|
5.74%
|
4.67%
|
1.64%
|
5.69%
|
8.99%
|
11.9%
|
12%
|
15.1%
|
Capitalization / Revenue
|
1.95
x
|
2.66
x
|
1.47
x
|
1.76
x
|
-
|
0.7
x
|
0.75
x
|
0.64
x
|
EV / Revenue
|
1.95
x
|
2.66
x
|
1.47
x
|
1.76
x
|
-
|
0.7
x
|
0.75
x
|
0.64
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.4
x
|
1.82
x
|
1.04
x
|
1.18
x
|
0.95
x
|
0.61
x
|
0.59
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
3,773,675
|
3,773,675
|
3,773,675
|
3,773,675
|
3,773,675
|
3,773,675
|
3,773,675
|
-
|
Reference price
2 |
34.85
|
53.50
|
36.55
|
52.75
|
44.50
|
43.05
|
43.05
|
43.05
|
Announcement Date
|
3/28/19
|
3/19/20
|
3/30/21
|
3/23/22
|
3/31/23
|
3/27/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
67,284
|
75,762
|
93,657
|
113,386
|
-
|
181,683
|
217,133
|
254,911
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
32,176
|
36,780
|
47,624
|
57,726
|
73,500
|
96,568
|
122,665
|
152,104
|
Operating Margin
|
47.82%
|
48.55%
|
50.85%
|
50.91%
|
-
|
53.8%
|
56.49%
|
59.67%
|
Earnings before Tax (EBT)
1 |
28,463
|
31,477
|
22,170
|
51,881
|
59,800
|
51,879
|
88,058
|
106,572
|
Net income
1 |
19,691
|
22,386
|
19,789
|
39,174
|
46,100
|
41,976
|
65,298
|
79,191
|
Net margin
|
29.27%
|
29.55%
|
21.13%
|
34.55%
|
-
|
23.1%
|
30.07%
|
31.07%
|
EPS
2 |
5.250
|
5.930
|
5.240
|
10.38
|
11.90
|
11.12
|
17.03
|
20.65
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.000
|
2.500
|
0.6000
|
3.000
|
4.000
|
4.000
|
5.167
|
6.500
|
Announcement Date
|
3/28/19
|
3/19/20
|
3/30/21
|
3/23/22
|
3/31/23
|
3/27/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
21.1%
|
21.9%
|
16.3%
|
26%
|
26.7%
|
21.9%
|
28.3%
|
28.6%
|
ROA (Net income/ Total Assets)
|
3.59%
|
3.59%
|
2.34%
|
3.38%
|
3.35%
|
2.57%
|
4%
|
4.2%
|
Assets
1 |
548,930
|
623,530
|
844,402
|
1,160,002
|
1,376,119
|
1,633,316
|
1,632,440
|
1,885,490
|
Book Value Per Share
2 |
24.90
|
29.30
|
35.00
|
44.80
|
46.70
|
55.00
|
73.10
|
88.70
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/19
|
3/19/20
|
3/30/21
|
3/23/22
|
3/31/23
|
3/27/24
|
-
|
-
|
Last Close Price
43.05
KES Average target price
65.66
KES Spread / Average Target +52.51% Consensus |
1st Jan change
|
Capi.
|
---|
| +27.93% | 1.21B | | +16.61% | 210B | | +2.39% | 73.14B | | +7.99% | 54.82B | | +1.36% | 47.1B | | +13.25% | 47B | | +19.29% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|