EVEREADY EAST AFRICA PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.26 KES | +0.80% |
|
+5.88% | +16.67% |
| 2023 | Eveready East Africa PLC Reports Earnings Results for the Half Year Ended March 31, 2023 | CI |
| 2023 | Eveready East Africa PLC Reports Earnings Results for the Full Year Ended September 30, 2022 | CI |
Valuation
| Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 483 | 210 | 228.9 | 210 | 243.6 | 168 |
| Enterprise Value (EV) 1 | 241.7 | 144.6 | 163.4 | 153.6 | 222.9 | 135 |
| P/E ratio | 1.81 x | -1.8 x | -0.75 x | -3.04 x | -7.02 x | -3.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.43 x | 0.83 x | 1.2 x | 1.57 x | 2.71 x | 2.03 x |
| EV / Revenue | 0.71 x | 0.57 x | 0.86 x | 1.15 x | 2.48 x | 1.63 x |
| EV / EBITDA | -1.07 x | -0.8 x | -1.35 x | -3.59 x | -5.08 x | -4.52 x |
| EV / FCF | -1.62 x | -1.19 x | 3.06 x | 5.24 x | -10.2 x | 32.1 x |
| FCF Yield | -61.9% | -84.4% | 32.6% | 19.1% | -9.78% | 3.11% |
| Price to Book | 0.88 x | 0.48 x | 2.08 x | 5.12 x | 38.7 x | -3.77 x |
| Nbr of stocks (in thousands) | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 |
| Reference price 2 | 2.300 | 1.000 | 1.090 | 1.000 | 1.160 | 0.8000 |
| Announcement Date | 31/01/18 | 30/01/19 | 29/09/20 | 16/06/21 | 09/02/22 | 01/05/23 |
1KES in Million2KES
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 338.9 | 251.7 | 190.7 | 133.6 | 89.82 | 82.62 |
| EBITDA 1 | -225 | -180.3 | -121.1 | -42.74 | -43.89 | -29.89 |
| EBIT 1 | -236.8 | -185.9 | -124.2 | -43.71 | -46 | -30.18 |
| Operating Margin | -69.87% | -73.85% | -65.13% | -32.72% | -51.21% | -36.52% |
| Earnings before Tax (EBT) 1 | 249.1 | -166.8 | -106.9 | -49.94 | -38.98 | -11.73 |
| Net income 1 | 267.2 | -116.4 | -303.5 | -69.01 | -34.69 | -50.87 |
| Net margin | 78.83% | -46.24% | -159.2% | -51.66% | -38.62% | -61.56% |
| EPS 2 | 1.272 | -0.5543 | -1.445 | -0.3286 | -0.1652 | -0.2422 |
| Free Cash Flow 1 | -149.5 | -122 | 53.33 | 29.33 | -21.8 | 4.204 |
| FCF margin | -44.11% | -48.47% | 27.97% | 21.96% | -24.27% | 5.09% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 31/01/18 | 30/01/19 | 29/09/20 | 16/06/21 | 09/02/22 | 01/05/23 |
1KES in Million2KES
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 241 | 65.4 | 65.5 | 56.4 | 20.7 | 33 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -149 | -122 | 53.3 | 29.3 | -21.8 | 4.2 |
| ROE (net income / shareholders' equity) | 51.4% | -22.6% | -111% | -91.4% | -147% | 266% |
| ROA (Net income/ Total Assets) | -16% | -17.3% | -18.9% | -12.2% | -16% | -14.4% |
| Assets 1 | -1,675 | 674.4 | 1,608 | 567.9 | 217.4 | 352.6 |
| Book Value Per Share 2 | 2.620 | 2.080 | 0.5200 | 0.2000 | 0.0300 | -0.2100 |
| Cash Flow per Share 2 | 1.170 | 0.3700 | 0.3700 | 0.3700 | 0.2800 | 0.3100 |
| Capex 1 | 3.78 | 3.58 | 1.66 | 0.08 | - | 0.05 |
| Capex / Sales | 1.12% | 1.42% | 0.87% | 0.06% | - | 0.06% |
| Announcement Date | 31/01/18 | 30/01/19 | 29/09/20 | 16/06/21 | 09/02/22 | 01/05/23 |
1KES in Million2KES
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +16.67% | 20.21L | |
| +10.46% | 16TCr | |
| +30.16% | 14TCr | |
| +40.34% | 13TCr | |
| +17.97% | 6.54TCr | |
| +2.87% | 3.9TCr | |
| +117.78% | 3.7TCr | |
| +7.34% | 3.24TCr | |
| -11.35% | 3.09TCr | |
| +10.89% | 2.92TCr |
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