End-of-day quote
Nairobi S.E.
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
19.75
KES
|
+3.95%
|
|
+2.33%
|
-1.25%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,561
|
3,706
|
4,561
|
4,561
|
5,416
|
5,496
|
Enterprise Value (EV)
1 |
3,426
|
3,391
|
4,001
|
3,757
|
3,920
|
4,706
|
P/E ratio
|
15.4
x
|
-11.7
x
|
280
x
|
8.03
x
|
4.64
x
|
10
x
|
Yield
|
5%
|
3.08%
|
-
|
5%
|
4.21%
|
6.22%
|
Capitalization / Revenue
|
1.3
x
|
1.33
x
|
1.1
x
|
0.87
x
|
0.74
x
|
0.96
x
|
EV / Revenue
|
0.97
x
|
1.21
x
|
0.97
x
|
0.71
x
|
0.53
x
|
0.82
x
|
EV / EBITDA
|
8.61
x
|
-8.58
x
|
19.7
x
|
5.08
x
|
2.92
x
|
5.12
x
|
EV / FCF
|
-16
x
|
-7.31
x
|
45
x
|
26.5
x
|
3.6
x
|
-5.76
x
|
FCF Yield
|
-6.25%
|
-13.7%
|
2.22%
|
3.78%
|
27.8%
|
-17.4%
|
Price to Book
|
0.41
x
|
0.29
x
|
0.36
x
|
0.35
x
|
0.39
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
228,056
|
228,056
|
228,056
|
228,056
|
228,056
|
228,056
|
Reference price
2 |
20.00
|
16.25
|
20.00
|
20.00
|
23.75
|
24.10
|
Announcement Date
|
1/31/19
|
1/9/20
|
1/20/21
|
1/25/22
|
1/18/23
|
1/5/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,515
|
2,795
|
4,145
|
5,261
|
7,345
|
5,718
|
EBITDA
1 |
397.8
|
-395.4
|
203.1
|
740.2
|
1,341
|
918.3
|
EBIT
1 |
263.3
|
-553.1
|
-4.24
|
516.2
|
1,096
|
650.6
|
Operating Margin
|
7.49%
|
-19.79%
|
-0.1%
|
9.81%
|
14.93%
|
11.38%
|
Earnings before Tax (EBT)
1 |
448.8
|
-361.3
|
41.49
|
768.1
|
1,553
|
873
|
Net income
1 |
295.5
|
-317.4
|
16.27
|
567.8
|
1,166
|
549.6
|
Net margin
|
8.41%
|
-11.36%
|
0.39%
|
10.79%
|
15.88%
|
9.61%
|
EPS
2 |
1.296
|
-1.392
|
0.0713
|
2.490
|
5.114
|
2.410
|
Free Cash Flow
1 |
-214.2
|
-463.6
|
88.95
|
142
|
1,088
|
-817.1
|
FCF margin
|
-6.09%
|
-16.59%
|
2.15%
|
2.7%
|
14.81%
|
-14.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
43.79%
|
19.18%
|
81.17%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
546.74%
|
25%
|
93.3%
|
-
|
Dividend per Share
2 |
1.000
|
0.5000
|
-
|
1.000
|
1.000
|
1.500
|
Announcement Date
|
1/31/19
|
1/9/20
|
1/20/21
|
1/25/22
|
1/18/23
|
1/5/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,136
|
315
|
560
|
804
|
1,497
|
791
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-214
|
-464
|
88.9
|
142
|
1,088
|
-817
|
ROE (net income / shareholders' equity)
|
2.59%
|
-2.79%
|
0.1%
|
4.33%
|
8.44%
|
3.77%
|
ROA (Net income/ Total Assets)
|
1.26%
|
-2.5%
|
-0.02%
|
2.17%
|
4.35%
|
2.49%
|
Assets
1 |
23,486
|
12,690
|
-89,884
|
26,157
|
26,806
|
22,070
|
Book Value Per Share
2 |
48.40
|
55.20
|
55.90
|
57.60
|
61.10
|
62.50
|
Cash Flow per Share
2 |
4.980
|
1.880
|
2.600
|
3.600
|
4.770
|
3.820
|
Capex
1 |
423
|
192
|
195
|
133
|
194
|
334
|
Capex / Sales
|
12.05%
|
6.88%
|
4.7%
|
2.53%
|
2.64%
|
5.83%
|
Announcement Date
|
1/31/19
|
1/9/20
|
1/20/21
|
1/25/22
|
1/18/23
|
1/5/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.25% | 34.37M | | -6.90% | 11.97B | | +11.71% | 1.42B | | +0.18% | 975M | | +3.72% | 948M | | -0.91% | 723M | | -8.00% | 650M | | -2.07% | 521M | | +59.50% | 384M | | -2.44% | 280M |
Coffee & Tea
|