Financials Nairobi Business Ventures PLC

Equities

NBV

KE5000000090

Commodity Chemicals

End-of-day quote Nairobi S.E. 03:30:00 14/06/2024 am IST 5-day change 1st Jan Change
2.39 KES +9.13% Intraday chart for Nairobi Business Ventures PLC -0.42% -11.48%

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 23.16 2,067 2,387 4,982
Enterprise Value (EV) 1 106.1 2,046 2,383 4,939
P/E ratio - 62.8 x 130 x 577 x
Yield - - - -
Capitalization / Revenue - 4,55,52,971 x 1,25,56,055 x 1,61,57,123 x
EV / Revenue - 4,50,89,407 x 1,25,32,138 x 1,60,17,584 x
EV / EBITDA -5.01 x -529 x 165 x 19,321 x
EV / FCF - -14,15,37,856 x -6,32,14,812 x 21,30,20,035 x
FCF Yield - -0% -0% 0%
Price to Book - 13.9 x 10.2 x 7.63 x
Nbr of stocks (in thousands) 77,200 4,92,200 4,92,200 13,53,712
Reference price 2 0.3000 4.200 4.850 3.680
Announcement Date 30/08/21 30/08/21 28/08/23 06/09/23
1KES in Million2KES
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales - 45.38 190.1 308.3
EBITDA 1 -21.17 -3.87 14.44 0.2556
EBIT 1 -21.18 -3.894 13.98 -0.0958
Operating Margin - -8.58% 7.35% -0.03%
Earnings before Tax (EBT) 1 -39.45 32.94 13.94 15.24
Net income 1 -39.45 32.94 50.69 8.635
Net margin - 72.59% 26.66% 2.8%
EPS - 0.0669 0.0374 0.006378
Free Cash Flow - -14.46 -37.69 23.18
FCF margin - -31.86% -19.82% 7.52%
FCF Conversion (EBITDA) - - - 9,069.89%
FCF Conversion (Net income) - - - 268.49%
Dividend per Share - - - -
Announcement Date 30/08/21 30/08/21 28/08/23 06/09/23
1KES in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 82.9 - - -
Net Cash position 1 - 21 4.55 43
Leverage (Debt/EBITDA) -3.917 x - - -
Free Cash Flow - -14.5 -37.7 23.2
ROE (net income / shareholders' equity) - 115% 12.8% 1.33%
ROA (Net income/ Total Assets) - -2.63% 2.06% -0.01%
Assets 1 - -1,251 2,459 -1,06,604
Book Value Per Share - 0.3000 0.4800 0.4800
Cash Flow per Share - 0.0400 0 0.0300
Capex - 0.06 1.81 -
Capex / Sales - 0.13% 0.95% -
Announcement Date 30/08/21 30/08/21 28/08/23 06/09/23
1KES in Million
Estimates
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