Financials BK Group PLC

Equities

BKG

KE5000008986

Banks

End-of-day quote Nairobi S.E. 03:30:00 05/07/2024 am IST 5-day change 1st Jan Change
31 KES -7.46% Intraday chart for BK Group PLC -13.89% -13.41%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 2,25,580 1,63,481 2,31,906 2,48,937 2,62,771
Enterprise Value (EV) 1 45,972 35,819 -1,58,846 1,45,458 -96,826
P/E ratio 6.14 x 4.25 x 4.54 x 4.22 x 3.59 x
Yield 5.72% - 11.2% 12% 11.4%
Capitalization / Revenue 2.2 x 1.6 x 1.66 x 1.43 x 1.28 x
EV / Revenue 0.45 x 0.35 x -1.13 x 0.83 x -0.47 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 1.04 x 0.63 x 0.82 x 0.79 x 0.73 x
Nbr of stocks (in thousands) 8,96,759 9,04,547 9,04,547 9,20,000 9,18,515
Reference price 2 251.6 180.7 256.4 270.6 286.1
Announcement Date 16/05/20 30/04/21 09/06/22 30/03/23 22/05/24
1RWF in Million2RWF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 92,640 1,02,592 1,02,468 1,40,098 1,74,249 2,05,755
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 42,602 52,093 57,066 76,881 88,455 1,09,712
Net income 1 27,278 36,925 38,433 51,078 58,894 73,869
Net margin 29.45% 35.99% 37.51% 36.46% 33.8% 35.9%
EPS 2 39.34 41.00 42.49 56.47 64.12 79.59
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 12.20 14.40 - 28.70 32.50 32.62
Announcement Date 01/04/19 16/05/20 30/04/21 09/06/22 30/03/23 22/05/24
1RWF in Million2RWF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,43,729 1,79,608 1,27,662 3,90,751 1,03,478 3,59,596
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 17.2% 18% 16% 19% 19.8% 21.8%
ROA (Net income/ Total Assets) 3.41% 3.93% 3.31% 3.59% 3.47% 3.77%
Assets 1 7,99,712 9,38,508 11,61,548 14,24,405 16,98,273 19,61,637
Book Value Per Share 2 216.0 243.0 285.0 313.0 343.0 390.0
Cash Flow per Share 2 179.0 138.0 203.0 315.0 361.0 544.0
Capex - 2,137 4,584 3,834 5,087 8,647
Capex / Sales - 2.08% 4.47% 2.74% 2.92% 4.2%
Announcement Date 01/04/19 16/05/20 30/04/21 09/06/22 30/03/23 22/05/24
1RWF in Million2RWF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
316.5 RWF
Average target price
475 RWF
Spread / Average Target
+50.08%
Consensus

Annual profits - Rate of surprise

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