End-of-day quote
Nairobi S.E.
03:30:00 08/05/2024 am IST
|
5-day change
|
1st Jan Change
|
5.7
KES
|
-7.17%
|
|
-8.65%
|
-26.36%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3,024
|
2,411
|
2,252
|
1,839
|
1,107
|
854.1
|
Enterprise Value (EV)
1 |
4,283
|
3,711
|
3,329
|
2,871
|
2,719
|
2,124
|
P/E ratio
|
-11.2
x
|
12.2
x
|
-5.24
x
|
-7.09
x
|
-16.8
x
|
-1.04
x
|
Yield
|
-
|
2.03%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.65
x
|
0.5
x
|
0.55
x
|
0.64
x
|
0.35
x
|
0.31
x
|
EV / Revenue
|
0.92
x
|
0.77
x
|
0.82
x
|
0.99
x
|
0.87
x
|
0.78
x
|
EV / EBITDA
|
70.5
x
|
5.3
x
|
-99.8
x
|
-22
x
|
10.3
x
|
-3.23
x
|
EV / FCF
|
190
x
|
18.1
x
|
3.69
x
|
28.4
x
|
-61.3
x
|
3.03
x
|
FCF Yield
|
0.53%
|
5.53%
|
27.1%
|
3.52%
|
-1.63%
|
33%
|
Price to Book
|
1.88
x
|
1.45
x
|
1.9
x
|
1.99
x
|
1.29
x
|
23.8
x
|
Nbr of stocks (in thousands)
|
81,732
|
81,732
|
81,732
|
81,732
|
81,732
|
81,732
|
Reference price
2 |
37.00
|
29.50
|
27.55
|
22.50
|
13.55
|
10.45
|
Announcement Date
|
02/05/18
|
03/05/19
|
03/04/20
|
31/05/21
|
20/06/22
|
01/06/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
4,657
|
4,836
|
4,074
|
2,894
|
3,127
|
2,726
|
EBITDA
1 |
60.74
|
699.6
|
-33.36
|
-130.6
|
263
|
-657
|
EBIT
1 |
-285.2
|
445
|
-267.8
|
-359.4
|
59.33
|
-847.7
|
Operating Margin
|
-6.12%
|
9.2%
|
-6.57%
|
-12.42%
|
1.9%
|
-31.1%
|
Earnings before Tax (EBT)
1 |
-282.2
|
397.2
|
-716.3
|
-434.4
|
-21.96
|
-1,023
|
Net income
1 |
-271.1
|
196.9
|
-429.5
|
-259.3
|
-65.8
|
-821
|
Net margin
|
-5.82%
|
4.07%
|
-10.54%
|
-8.96%
|
-2.1%
|
-30.12%
|
EPS
2 |
-3.317
|
2.409
|
-5.255
|
-3.173
|
-0.8051
|
-10.05
|
Free Cash Flow
1 |
22.49
|
205.1
|
902.7
|
101
|
-44.33
|
700.1
|
FCF margin
|
0.48%
|
4.24%
|
22.16%
|
3.49%
|
-1.42%
|
25.68%
|
FCF Conversion (EBITDA)
|
37.03%
|
29.32%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
104.19%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.6000
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/05/18
|
03/05/19
|
03/04/20
|
31/05/21
|
20/06/22
|
01/06/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1,259
|
1,300
|
1,078
|
1,032
|
1,611
|
1,270
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
20.72
x
|
1.858
x
|
-32.31
x
|
-7.9
x
|
6.127
x
|
-1.933
x
|
Free Cash Flow
1 |
22.5
|
205
|
903
|
101
|
-44.3
|
700
|
ROE (net income / shareholders' equity)
|
-10.7%
|
13.7%
|
-28.7%
|
-27.7%
|
-6.75%
|
-141%
|
ROA (Net income/ Total Assets)
|
-4.02%
|
6.09%
|
-3.77%
|
-5.45%
|
0.88%
|
-12%
|
Assets
1 |
6,740
|
3,234
|
11,384
|
4,762
|
-7,462
|
6,834
|
Book Value Per Share
2 |
19.60
|
20.30
|
14.50
|
11.30
|
10.50
|
0.4400
|
Cash Flow per Share
2 |
0.4200
|
0.2600
|
1.140
|
0.1800
|
0.1000
|
0.5600
|
Capex
1 |
307
|
278
|
91.2
|
176
|
188
|
38.6
|
Capex / Sales
|
6.6%
|
5.74%
|
2.24%
|
6.08%
|
6.02%
|
1.42%
|
Announcement Date
|
02/05/18
|
03/05/19
|
03/04/20
|
31/05/21
|
20/06/22
|
01/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -26.36% | 35.73L | | +3.91% | 1.47TCr | | -1.90% | 789.35Cr | | +3.01% | 58Cr | | +13.20% | 52Cr | | +5.95% | 32Cr | | +156.52% | 27Cr | | +0.55% | 27Cr | | -14.19% | 17Cr | | -6.77% | 16Cr |
Newspaper Publishing
|