Financials Kakuzi Plc

Equities

KUKZ

KE0000000281

Fishing & Farming

End-of-day quote Nairobi S.E. 06:00:00 2024-04-08 pm EDT 5-day change 1st Jan Change
372 KES 0.00% Intraday chart for Kakuzi Plc 0.00% -3.38%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,076 6,664 7,154 7,546 7,546 7,546
Enterprise Value (EV) 1 4,560 4,968 5,484 5,790 6,138 6,038
P/E ratio 12.6 x 9.34 x 11.5 x 23.6 x 8.92 x 16.6 x
Yield 2.9% 4.12% 4.93% 5.71% 6.23% 6.23%
Capitalization / Revenue 1.93 x 2.31 x 1.98 x 2.29 x 1.7 x 1.4 x
EV / Revenue 1.45 x 1.72 x 1.52 x 1.76 x 1.38 x 1.12 x
EV / EBITDA 6.86 x 4.89 x 6.31 x 12 x 5.1 x 9.24 x
EV / FCF -11.1 x 166 x -90.9 x 26.4 x -25.1 x 33 x
FCF Yield -8.97% 0.6% -1.1% 3.79% -3.99% 3.03%
Price to Book 1.3 x 1.28 x 1.29 x 1.36 x 1.27 x 1.27 x
Nbr of stocks (in thousands) 19,600 19,600 19,600 19,600 19,600 19,600
Reference price 2 310.0 340.0 365.0 385.0 385.0 385.0
Announcement Date 4/13/19 3/19/20 3/19/21 3/22/22 3/23/23 3/19/24
1KES in Million2KES
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,153 2,889 3,609 3,296 4,434 5,401
EBITDA 1 664.4 1,016 869.6 481.5 1,203 653.5
EBIT 1 481.4 818.7 635.6 234 935.9 377.6
Operating Margin 15.27% 28.34% 17.61% 7.1% 21.11% 6.99%
Earnings before Tax (EBT) 1 684.1 1,014 847.5 471.6 1,222 664
Net income 1 481.6 713.4 622 319.7 845.8 453.5
Net margin 15.27% 24.7% 17.24% 9.7% 19.07% 8.4%
EPS 2 24.57 36.40 31.74 16.31 43.15 23.14
Free Cash Flow 1 -409.1 29.94 -60.32 219.5 -244.6 182.9
FCF margin -12.98% 1.04% -1.67% 6.66% -5.52% 3.39%
FCF Conversion (EBITDA) - 2.95% - 45.59% - 27.99%
FCF Conversion (Net income) - 4.2% - 68.66% - 40.33%
Dividend per Share 2 9.000 14.00 18.00 22.00 24.00 24.00
Announcement Date 4/13/19 3/19/20 3/19/21 3/22/22 3/23/23 3/19/24
1KES in Million2KES
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,516 1,696 1,670 1,756 1,408 1,508
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -409 29.9 -60.3 220 -245 183
ROE (net income / shareholders' equity) 10.7% 14.4% 11.5% 5.76% 14.7% 7.63%
ROA (Net income/ Total Assets) 5.15% 8.25% 5.94% 2.12% 8.14% 3.13%
Assets 1 9,354 8,646 10,466 15,078 10,388 14,507
Book Value Per Share 2 238.0 266.0 284.0 283.0 304.0 303.0
Cash Flow per Share 2 76.60 86.50 85.20 84.50 71.90 71.80
Capex 1 499 428 366 236 384 297
Capex / Sales 15.83% 14.82% 10.15% 7.16% 8.65% 5.49%
Announcement Date 4/13/19 3/19/20 3/19/21 3/22/22 3/23/23 3/19/24
1KES in Million2KES
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise