End-of-day quote
Nairobi S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
117.2
KES
|
0.00%
|
|
+4.22%
|
+7.82%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
32,021
|
35,875
|
43,189
|
33,602
|
34,492
|
40,323
|
Enterprise Value (EV)
1 |
-5,591
|
-27,052
|
-21,087
|
-35,691
|
-23,494
|
-11,603
|
P/E ratio
|
7.43
x
|
5.72
x
|
6.77
x
|
6.47
x
|
4.78
x
|
4.45
x
|
Yield
|
6.48%
|
6.39%
|
6.45%
|
4.47%
|
10.3%
|
12.4%
|
Capitalization / Revenue
|
1.96
x
|
1.79
x
|
2
x
|
1.83
x
|
1.54
x
|
1.49
x
|
EV / Revenue
|
-0.34
x
|
-1.35
x
|
-0.97
x
|
-1.94
x
|
-1.05
x
|
-0.43
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.75
x
|
0.8
x
|
0.88
x
|
0.65
x
|
0.61
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
395,322
|
395,322
|
395,322
|
395,322
|
395,322
|
395,322
|
Reference price
2 |
81.00
|
90.75
|
109.2
|
85.00
|
87.25
|
102.0
|
Announcement Date
|
4/9/18
|
4/13/19
|
4/11/20
|
3/4/21
|
3/2/22
|
5/4/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
16,303
|
20,030
|
21,630
|
18,361
|
22,465
|
27,140
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
5,401
|
8,948
|
7,710
|
6,227
|
9,756
|
12,172
|
Net income
1 |
4,309
|
6,277
|
6,381
|
5,192
|
7,208
|
9,060
|
Net margin
|
26.43%
|
31.34%
|
29.5%
|
28.28%
|
32.09%
|
33.38%
|
EPS
2 |
10.90
|
15.88
|
16.14
|
13.14
|
18.25
|
22.94
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
5.250
|
5.800
|
7.050
|
3.800
|
9.000
|
12.60
|
Announcement Date
|
4/9/18
|
4/13/19
|
4/11/20
|
3/4/21
|
3/2/22
|
5/4/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
37,612
|
62,928
|
64,276
|
69,293
|
57,986
|
51,926
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.4%
|
14.3%
|
13.6%
|
10.3%
|
13.3%
|
15.3%
|
ROA (Net income/ Total Assets)
|
1.86%
|
2.33%
|
2.15%
|
1.64%
|
2.19%
|
2.49%
|
Assets
1 |
231,718
|
269,661
|
297,104
|
316,123
|
328,742
|
364,353
|
Book Value Per Share
2 |
109.0
|
113.0
|
124.0
|
131.0
|
143.0
|
157.0
|
Cash Flow per Share
2 |
33.70
|
101.0
|
108.0
|
110.0
|
119.0
|
96.50
|
Capex
1 |
457
|
363
|
541
|
408
|
264
|
477
|
Capex / Sales
|
2.8%
|
1.81%
|
2.5%
|
2.22%
|
1.18%
|
1.76%
|
Announcement Date
|
4/9/18
|
4/13/19
|
4/11/20
|
3/4/21
|
3/2/22
|
5/4/23
|
Last Close Price
117.2
KES Average target price
129.2
KES Spread / Average Target +10.15% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.82% | 344M | | +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
|