Stock FTGH FTG HOLDINGS LTD
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Financials FTG Holdings Ltd

Equities

FTGH

KE4000001323

Non-Paper Containers & Packaging

End-of-day quote Nairobi S.E.
Other stock markets
 03:30:00 16/05/2024 am IST 		5-day change 1st Jan Change
1.2 KES 0.00% Intraday chart for FTG Holdings Ltd +6.19% +15.38%
29/04 FTG Holdings Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 FTG Holdings Ltd Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 810.1 445.1 439.8 219 224.3 192.3
Enterprise Value (EV) 1 1,146 810 941.4 993.6 850.2 1,473
P/E ratio 20.4 x 13.2 x 9.79 x 2.91 x 2.19 x -0.89 x
Yield - - - - - -
Capitalization / Revenue 0.33 x 0.18 x 0.18 x 0.08 x 0.07 x 0.05 x
EV / Revenue 0.47 x 0.33 x 0.39 x 0.34 x 0.25 x 0.37 x
EV / EBITDA 7.61 x 5.22 x 4.84 x 2.69 x 2.55 x 28.4 x
EV / FCF 37.9 x 9.68 x -7.27 x -13.8 x -6.1 x -6.37 x
FCF Yield 2.64% 10.3% -13.7% -7.22% -16.4% -15.7%
Price to Book 1.11 x 0.55 x 0.42 x 0.2 x 0.19 x 0.15 x
Nbr of stocks (in thousands) 1,78,053 1,78,053 1,78,053 1,78,053 1,78,053 1,78,053
Reference price 2 4.550 2.500 2.470 1.230 1.260 1.080
Announcement Date 11/06/18 17/05/19 16/06/20 11/06/21 07/06/22 02/06/23
1KES in Million2KES
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,425 2,489 2,425 2,911 3,383 4,026
EBITDA 1 150.6 155.2 194.4 369.1 333.5 51.95
EBIT 1 95.05 103.9 164.1 306 262.8 -39.35
Operating Margin 3.92% 4.18% 6.77% 10.51% 7.77% -0.98%
Earnings before Tax (EBT) 1 41.41 42.15 90.53 148.4 112.3 -265.7
Net income 1 39.75 33.79 44.94 75.18 102.5 -215
Net margin 1.64% 1.36% 1.85% 2.58% 3.03% -5.34%
EPS 2 0.2233 0.1897 0.2524 0.4222 0.5759 -1.207
Free Cash Flow 1 30.24 83.72 -129.4 -71.78 -139.3 -231.2
FCF margin 1.25% 3.36% -5.34% -2.47% -4.12% -5.74%
FCF Conversion (EBITDA) 20.07% 53.95% - - - -
FCF Conversion (Net income) 76.06% 247.79% - - - -
Dividend per Share - - - - - -
Announcement Date 11/06/18 17/05/19 16/06/20 11/06/21 07/06/22 02/06/23
1KES in Million2KES
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 336 365 502 775 626 1,281
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.232 x 2.352 x 2.58 x 2.098 x 1.876 x 24.65 x
Free Cash Flow 1 30.2 83.7 -129 -71.8 -139 -231
ROE (net income / shareholders' equity) 5.48% 4.37% 4.81% 7.02% 9.01% -17.4%
ROA (Net income/ Total Assets) 3.71% 3.69% 4.98% 8.02% 6.12% -0.77%
Assets 1 1,071 915.4 902.5 937.6 1,674 28,020
Book Value Per Share 2 4.110 4.570 5.940 6.090 6.680 7.220
Cash Flow per Share 2 0.4900 0.3300 0.5000 0.3400 0.3100 0.4100
Capex 1 97.4 52.3 253 82.7 201 69.8
Capex / Sales 4.02% 2.1% 10.44% 2.84% 5.93% 1.73%
Announcement Date 11/06/18 17/05/19 16/06/20 11/06/21 07/06/22 02/06/23
1KES in Million2KES
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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