End-of-day quote
Nairobi S.E.
03:30:00 05/07/2024 am IST
|
5-day change
|
1st Jan Change
|
113
KES
|
-0.44%
|
|
-1.09%
|
+3.91%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
35,875
|
43,189
|
33,602
|
34,492
|
40,323
|
42,991
|
Enterprise Value (EV)
1 |
-27,052
|
-21,087
|
-35,691
|
-23,494
|
-11,603
|
-49,582
|
P/E ratio
|
5.72
x
|
6.77
x
|
6.47
x
|
4.78
x
|
4.45
x
|
3.53
x
|
Yield
|
6.39%
|
6.45%
|
4.47%
|
10.3%
|
12.4%
|
14.1%
|
Capitalization / Revenue
|
1.79
x
|
2
x
|
1.83
x
|
1.54
x
|
1.49
x
|
1.23
x
|
EV / Revenue
|
-1.35
x
|
-0.97
x
|
-1.94
x
|
-1.05
x
|
-0.43
x
|
-1.41
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.8
x
|
0.88
x
|
0.65
x
|
0.61
x
|
0.65
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
3,95,322
|
3,95,322
|
3,95,322
|
3,95,322
|
3,95,322
|
3,95,322
|
Reference price
2 |
90.75
|
109.2
|
85.00
|
87.25
|
102.0
|
108.8
|
Announcement Date
|
13/04/19
|
11/04/20
|
04/03/21
|
02/03/22
|
04/05/23
|
05/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
20,030
|
21,630
|
18,361
|
22,465
|
27,140
|
35,081
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
8,948
|
7,710
|
6,227
|
9,756
|
12,172
|
17,094
|
Net income
1 |
6,277
|
6,381
|
5,192
|
7,208
|
9,060
|
12,158
|
Net margin
|
31.34%
|
29.5%
|
28.28%
|
32.09%
|
33.38%
|
34.66%
|
EPS
2 |
15.88
|
16.14
|
13.14
|
18.25
|
22.94
|
30.78
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
5.800
|
7.050
|
3.800
|
9.000
|
12.60
|
15.35
|
Announcement Date
|
13/04/19
|
11/04/20
|
04/03/21
|
02/03/22
|
04/05/23
|
05/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
62,928
|
64,276
|
69,293
|
57,986
|
51,926
|
92,574
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
14.3%
|
13.6%
|
10.3%
|
13.3%
|
15.3%
|
18.6%
|
ROA (Net income/ Total Assets)
|
2.33%
|
2.15%
|
1.64%
|
2.19%
|
2.49%
|
2.83%
|
Assets
1 |
2,69,661
|
2,97,104
|
3,16,123
|
3,28,742
|
3,64,353
|
4,29,566
|
Book Value Per Share
2 |
113.0
|
124.0
|
131.0
|
143.0
|
157.0
|
174.0
|
Cash Flow per Share
2 |
101.0
|
108.0
|
110.0
|
119.0
|
96.50
|
263.0
|
Capex
1 |
363
|
541
|
408
|
264
|
477
|
615
|
Capex / Sales
|
1.81%
|
2.5%
|
2.22%
|
1.18%
|
1.76%
|
1.75%
|
Announcement Date
|
13/04/19
|
11/04/20
|
04/03/21
|
02/03/22
|
04/05/23
|
05/03/24
|
Average target price
136.5
KES Spread / Average Target +20.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.91% | 349M | | +12.62% | 209B | | +5.85% | 75.35B | | +10.53% | 58.06B | | +6.05% | 49.13B | | +6.01% | 44.61B | | +27.72% | 44.19B | | -10.16% | 37.68B | | +9.40% | 35.35B | | -96.60% | 32.24B |
Commercial Banks
|