Financials The Standard Group PLC

Equities

SGL

KE0000000455

Consumer Publishing

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% Intraday chart for The Standard Group PLC -8.65% -26.36%

Valuation

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
1KES in Million2KES
Estimates

Income Statement Evolution (Annual data)

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
1KES in Million2KES
Estimates

Balance Sheet Analysis

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
1KES in Million2KES
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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