Financials Crown Paints Kenya PLC

Equities

CRWN

KE0000000141

Commodity Chemicals

End-of-day quote Nairobi S.E. 23:00:00 23/06/2024 BST 5-day change 1st Jan Change
35.3 KES -0.28% Intraday chart for Crown Paints Kenya PLC -0.14% -0.98%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,694 4,449 2,705 4,342 5,958 5,075
Enterprise Value (EV) 1 7,679 6,388 3,926 5,018 8,137 6,308
P/E ratio 31 x 14 x 4.51 x 4.45 x 7.23 x -174 x
Yield 0.75% - - 13.1% 9.56% -
Capitalization / Revenue 0.68 x 0.52 x 0.29 x 0.4 x 0.52 x 0.41 x
EV / Revenue 0.92 x 0.74 x 0.43 x 0.47 x 0.71 x 0.5 x
EV / EBITDA 38.4 x 8.65 x 3.84 x 4.35 x 7.32 x 48.9 x
EV / FCF 31.7 x 25.2 x 6.73 x -36.8 x -8.01 x 4.39 x
FCF Yield 3.15% 3.97% 14.9% -2.72% -12.5% 22.8%
Price to Book 5.55 x 3.4 x 1.42 x 1.27 x 1.61 x 1.62 x
Nbr of stocks (in thousands) 71,181 71,181 71,181 142,362 142,362 142,362
Reference price 2 80.00 62.50 38.00 30.50 41.85 35.65
Announcement Date 22/05/20 10/10/20 11/08/21 21/06/22 06/06/23 04/06/24
1KES in Million2KES
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8,316 8,604 9,192 10,733 11,389 12,493
EBITDA 1 200.1 738.7 1,023 1,154 1,111 129
EBIT 1 57.4 555.6 812.3 954.4 879.5 -139.3
Operating Margin 0.69% 6.46% 8.84% 8.89% 7.72% -1.11%
Earnings before Tax (EBT) 1 395.9 528 862.9 1,124 1,073 14.21
Net income 1 183.8 317.2 599.5 731.2 824 -29.13
Net margin 2.21% 3.69% 6.52% 6.81% 7.24% -0.23%
EPS 2 2.582 4.457 8.422 6.849 5.788 -0.2046
Free Cash Flow 1 242.1 253.4 583.7 -136.3 -1,015 1,435
FCF margin 2.91% 2.94% 6.35% -1.27% -8.91% 11.49%
FCF Conversion (EBITDA) 120.99% 34.3% 57.03% - - 1,112.73%
FCF Conversion (Net income) 131.69% 79.87% 97.36% - - -
Dividend per Share 2 0.6000 - - 4.000 4.000 -
Announcement Date 22/05/20 10/10/20 11/08/21 21/06/22 06/06/23 04/06/24
1KES in Million2KES
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,985 1,940 1,221 676 2,179 1,233
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.921 x 2.626 x 1.193 x 0.5861 x 1.962 x 9.555 x
Free Cash Flow 1 242 253 584 -136 -1,015 1,435
ROE (net income / shareholders' equity) 13.2% 27.2% 37.3% 27.4% 23.1% -0.85%
ROA (Net income/ Total Assets) 0.63% 6.32% 9.1% 8.88% 6.46% -0.94%
Assets 1 29,075 5,023 6,585 8,237 12,751 3,095
Book Value Per Share 2 14.40 18.40 26.80 24.10 25.90 22.00
Cash Flow per Share 2 5.120 6.220 4.690 4.750 4.070 5.380
Capex 1 368 241 133 303 260 410
Capex / Sales 4.42% 2.8% 1.45% 2.82% 2.29% 3.28%
Announcement Date 22/05/20 10/10/20 11/08/21 21/06/22 06/06/23 04/06/24
1KES in Million2KES
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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