Stock BOC BOC KENYA PLC
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Financials BOC Kenya Plc

Equities

BOC

KE0000000042

Commodity Chemicals

End-of-day quote Nairobi S.E.
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
89 KES -5.32% Intraday chart for BOC Kenya Plc 0.00% +8.54%
14/06 BOC Kenya Plc Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 BOC Kenya Plc Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,464 1,132 1,230 1,367 1,381 1,601
Enterprise Value (EV) 1 837.3 642.5 672.5 783.1 1,109 976.3
P/E ratio 22.3 x 20.3 x 12.1 x 12.6 x 9.33 x 8.08 x
Yield 6.93% 4.05% 6.59% 6.29% 8.55% 7.38%
Capitalization / Revenue 1.52 x 1.16 x 1.12 x 0.99 x 1.07 x 1.04 x
EV / Revenue 0.87 x 0.66 x 0.61 x 0.57 x 0.86 x 0.63 x
EV / EBITDA 5.65 x 4.69 x 3.25 x 3.48 x 4.12 x 2.75 x
EV / FCF -39.5 x -8.4 x 83.4 x 6.95 x -3.61 x 2.39 x
FCF Yield -2.53% -11.9% 1.2% 14.4% -27.7% 41.9%
Price to Book 0.96 x 0.79 x 0.77 x 0.86 x 0.83 x 0.89 x
Nbr of stocks (in thousands) 19,525 19,525 19,525 19,525 19,525 19,525
Reference price 2 75.00 58.00 63.00 70.00 70.75 82.00
Announcement Date 30/05/19 12/08/20 03/05/21 01/06/22 06/06/23 13/06/24
1KES in Million2KES
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 966.5 975.9 1,098 1,382 1,287 1,539
EBITDA 1 148.3 137.1 206.9 225.1 269.1 354.9
EBIT 1 63.6 37.8 111.9 129.1 176.5 269.7
Operating Margin 6.58% 3.87% 10.19% 9.34% 13.71% 17.52%
Earnings before Tax (EBT) 1 119.6 89.53 156.3 169 213.4 309.1
Net income 1 65.58 55.9 101.7 108.3 148 198.1
Net margin 6.78% 5.73% 9.26% 7.84% 11.5% 12.87%
EPS 2 3.359 2.863 5.206 5.549 7.580 10.14
Free Cash Flow 1 -21.18 -76.48 8.062 112.7 -306.8 409.2
FCF margin -2.19% -7.84% 0.73% 8.16% -23.84% 26.58%
FCF Conversion (EBITDA) - - 3.9% 50.07% - 115.3%
FCF Conversion (Net income) - - 7.93% 104% - 206.61%
Dividend per Share 2 5.200 2.350 4.150 4.400 6.050 6.050
Announcement Date 30/05/19 12/08/20 03/05/21 01/06/22 06/06/23 13/06/24
1KES in Million2KES
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 627 490 558 584 272 625
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -21.2 -76.5 8.06 113 -307 409
ROE (net income / shareholders' equity) 4.19% 3.78% 6.67% 6.78% 9.11% 11.4%
ROA (Net income/ Total Assets) 1.82% 1.14% 3.43% 3.95% 5.59% 8.21%
Assets 1 3,605 4,892 2,966 2,744 2,648 2,414
Book Value Per Share 2 77.80 73.70 82.30 81.40 85.10 92.60
Cash Flow per Share 2 3.110 1.950 16.20 30.00 14.20 32.40
Capex 1 73.5 83.5 35.6 52.2 89.1 15.9
Capex / Sales 7.6% 8.56% 3.24% 3.78% 6.92% 1.03%
Announcement Date 30/05/19 12/08/20 03/05/21 01/06/22 06/06/23 13/06/24
1KES in Million2KES
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Gas

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Industrial Gas
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