End-of-day quote
Nairobi S.E.
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
6.68
KES
|
+4.70%
|
|
+3.09%
|
+11.33%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3,996
|
3,168
|
2,477
|
1,865
|
1,663
|
1,380
|
Enterprise Value (EV)
1 |
2,486
|
3,987
|
4,131
|
2,828
|
3,058
|
3,902
|
P/E ratio
|
132
x
|
-1.57
x
|
21.9
x
|
-15.9
x
|
-4.14
x
|
-120
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.56
x
|
0.53
x
|
0.28
x
|
0.2
x
|
0.13
x
|
0.13
x
|
EV / Revenue
|
0.35
x
|
0.67
x
|
0.46
x
|
0.3
x
|
0.25
x
|
0.35
x
|
EV / EBITDA
|
21
x
|
-2.16
x
|
3.43
x
|
3.88
x
|
12.3
x
|
4.5
x
|
EV / FCF
|
2.67
x
|
-0.36
x
|
-4.06
x
|
13
x
|
-1.55
x
|
-2.76
x
|
FCF Yield
|
37.4%
|
-281%
|
-24.6%
|
7.71%
|
-64.6%
|
-36.2%
|
Price to Book
|
1.05
x
|
2.39
x
|
1.72
x
|
1.41
x
|
2.98
x
|
2.52
x
|
Nbr of stocks (in thousands)
|
144,000
|
144,015
|
144,015
|
144,015
|
144,015
|
144,015
|
Reference price
2 |
27.75
|
22.00
|
17.20
|
12.95
|
11.55
|
9.580
|
Announcement Date
|
3/29/18
|
4/12/19
|
2/20/20
|
5/5/21
|
5/27/22
|
6/14/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
7,198
|
5,957
|
8,940
|
9,556
|
12,476
|
11,005
|
EBITDA
1 |
118.5
|
-1,849
|
1,205
|
728.9
|
247.8
|
866.4
|
EBIT
1 |
74.32
|
-1,894
|
1,112
|
650
|
162.6
|
787.3
|
Operating Margin
|
1.03%
|
-31.8%
|
12.44%
|
6.8%
|
1.3%
|
7.15%
|
Earnings before Tax (EBT)
1 |
247
|
-2,129
|
550.1
|
43.28
|
-413.7
|
327.7
|
Net income
1 |
30.81
|
-2,017
|
113.3
|
-117
|
-401.3
|
-11.36
|
Net margin
|
0.43%
|
-33.86%
|
1.27%
|
-1.22%
|
-3.22%
|
-0.1%
|
EPS
2 |
0.2100
|
-14.01
|
0.7870
|
-0.8126
|
-2.790
|
-0.0800
|
Free Cash Flow
1 |
930.2
|
-11,222
|
-1,017
|
218
|
-1,975
|
-1,414
|
FCF margin
|
12.92%
|
-188.39%
|
-11.38%
|
2.28%
|
-15.83%
|
-12.85%
|
FCF Conversion (EBITDA)
|
784.8%
|
-
|
-
|
29.91%
|
-
|
-
|
FCF Conversion (Net income)
|
3,018.67%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/18
|
4/12/19
|
2/20/20
|
5/5/21
|
5/27/22
|
6/14/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
818
|
1,654
|
963
|
1,394
|
2,522
|
Net Cash position
1 |
1,510
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.4427
x
|
1.372
x
|
1.321
x
|
5.627
x
|
2.911
x
|
Free Cash Flow
1 |
930
|
-11,222
|
-1,017
|
218
|
-1,975
|
-1,414
|
ROE (net income / shareholders' equity)
|
1.33%
|
-70.2%
|
6.89%
|
-4.61%
|
-63.7%
|
-9.51%
|
ROA (Net income/ Total Assets)
|
0.16%
|
-4.02%
|
2.39%
|
1.34%
|
0.31%
|
1.37%
|
Assets
1 |
19,331
|
50,187
|
4,740
|
-8,727
|
-129,825
|
-828.9
|
Book Value Per Share
2 |
26.40
|
9.220
|
10.00
|
9.190
|
3.880
|
3.800
|
Cash Flow per Share
2 |
17.60
|
18.60
|
8.300
|
14.90
|
11.90
|
11.40
|
Capex
1 |
25
|
125
|
154
|
35.2
|
24.3
|
22.2
|
Capex / Sales
|
0.35%
|
2.09%
|
1.72%
|
0.37%
|
0.19%
|
0.2%
|
Announcement Date
|
3/29/18
|
4/12/19
|
2/20/20
|
5/5/21
|
5/27/22
|
6/14/23
|
|
1st Jan change
|
Capi.
|
---|
| +11.33% | 7.34M | | +12.66% | 110B | | +21.74% | 108B | | -7.94% | 93.53B | | +22.97% | 73.99B | | +24.89% | 36.08B | | +15.48% | 30.16B | | +12.50% | 29.77B | | -0.21% | 17.31B | | -12.54% | 14.7B |
Life Insurance
|