End-of-day quote
Nairobi S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
2.16
KES
|
-6.49%
|
|
-0.92%
|
-20.00%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
23.16
|
2,067
|
2,387
|
4,982
|
Enterprise Value (EV)
1 |
106.1
|
2,046
|
2,383
|
4,939
|
P/E ratio
|
-
|
62.8
x
|
130
x
|
577
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
45,552,971
x
|
12,556,055
x
|
16,157,123
x
|
EV / Revenue
|
-
|
45,089,407
x
|
12,532,138
x
|
16,017,584
x
|
EV / EBITDA
|
-5.01
x
|
-529
x
|
165
x
|
19,321
x
|
EV / FCF
|
-
|
-141,537,856
x
|
-63,214,812
x
|
213,020,035
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
0%
|
Price to Book
|
-
|
13.9
x
|
10.2
x
|
7.63
x
|
Nbr of stocks (in thousands)
|
77,200
|
492,200
|
492,200
|
1,353,712
|
Reference price
2 |
0.3000
|
4.200
|
4.850
|
3.680
|
Announcement Date
|
8/30/21
|
8/30/21
|
8/28/23
|
9/6/23
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
45.38
|
190.1
|
308.3
|
EBITDA
1 |
-21.17
|
-3.87
|
14.44
|
0.2556
|
EBIT
1 |
-21.18
|
-3.894
|
13.98
|
-0.0958
|
Operating Margin
|
-
|
-8.58%
|
7.35%
|
-0.03%
|
Earnings before Tax (EBT)
1 |
-39.45
|
32.94
|
13.94
|
15.24
|
Net income
1 |
-39.45
|
32.94
|
50.69
|
8.635
|
Net margin
|
-
|
72.59%
|
26.66%
|
2.8%
|
EPS
|
-
|
0.0669
|
0.0374
|
0.006378
|
Free Cash Flow
|
-
|
-14.46
|
-37.69
|
23.18
|
FCF margin
|
-
|
-31.86%
|
-19.82%
|
7.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
9,069.89%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
268.49%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/30/21
|
8/30/21
|
8/28/23
|
9/6/23
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
82.9
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
21
|
4.55
|
43
|
Leverage (Debt/EBITDA)
|
-3.917
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-14.5
|
-37.7
|
23.2
|
ROE (net income / shareholders' equity)
|
-
|
115%
|
12.8%
|
1.33%
|
ROA (Net income/ Total Assets)
|
-
|
-2.63%
|
2.06%
|
-0.01%
|
Assets
1 |
-
|
-1,251
|
2,459
|
-106,604
|
Book Value Per Share
|
-
|
0.3000
|
0.4800
|
0.4800
|
Cash Flow per Share
|
-
|
0.0400
|
0
|
0.0300
|
Capex
|
-
|
0.06
|
1.81
|
-
|
Capex / Sales
|
-
|
0.13%
|
0.95%
|
-
|
Announcement Date
|
8/30/21
|
8/30/21
|
8/28/23
|
9/6/23
|
|
1st Jan change
|
Capi.
|
---|
| -20.00% | 23.86M | | +18.57% | 48.48B | | +14.75% | 17.44B | | -17.38% | 15.87B | | -9.84% | 11.39B | | +16.70% | 8.85B | | +44.44% | 8B | | -4.30% | 7.9B | | -3.29% | 7.84B | | +105.28% | 7.19B |
Cement & Concrete Manufacturing
|