End-of-day quote
Nairobi S.E.
23:00:00 15/07/2024 BST
|
5-day change
|
1st Jan Change
|
0.9
KES
|
-1.10%
|
|
-3.23%
|
-7.22%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,380
|
688.5
|
632.8
|
349.3
|
303.8
|
212.6
|
Enterprise Value (EV)
1 |
5,032
|
4,555
|
3,189
|
3,012
|
3,115
|
3,191
|
P/E ratio
|
-2.44
x
|
-1.42
x
|
0.93
x
|
-0.64
x
|
-1.14
x
|
-0.82
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.59
x
|
0.42
x
|
0.4
x
|
0.19
x
|
0.16
x
|
0.08
x
|
EV / Revenue
|
2.15
x
|
2.79
x
|
2.01
x
|
1.67
x
|
1.69
x
|
1.22
x
|
EV / EBITDA
|
-39.6
x
|
-53.3
x
|
2.89
x
|
-39.9
x
|
332
x
|
24.7
x
|
EV / FCF
|
-8.84
x
|
5.17
x
|
3.65
x
|
25.6
x
|
-262
x
|
-56.5
x
|
FCF Yield
|
-11.3%
|
19.4%
|
27.4%
|
3.9%
|
-0.38%
|
-1.77%
|
Price to Book
|
0.96
x
|
0.59
x
|
0.34
x
|
0.27
x
|
0.28
x
|
0.28
x
|
Nbr of stocks (in thousands)
|
253,125
|
253,125
|
253,125
|
253,125
|
253,125
|
253,125
|
Reference price
2 |
5.450
|
2.720
|
2.500
|
1.380
|
1.200
|
0.8400
|
Announcement Date
|
14/06/18
|
23/07/20
|
23/07/20
|
15/10/21
|
26/05/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2,345
|
1,631
|
1,585
|
1,800
|
1,848
|
2,606
|
EBITDA
1 |
-127.2
|
-85.46
|
1,104
|
-75.44
|
9.392
|
129.2
|
EBIT
1 |
-376.9
|
-331.6
|
920.5
|
-259.9
|
-175.6
|
-21.32
|
Operating Margin
|
-16.07%
|
-20.33%
|
58.07%
|
-14.44%
|
-9.5%
|
-0.82%
|
Earnings before Tax (EBT)
1 |
-926.9
|
-813.1
|
658.7
|
-555.1
|
-410.3
|
-319.9
|
Net income
1 |
-566.3
|
-485.8
|
678.5
|
-544.2
|
-266.3
|
-258.3
|
Net margin
|
-24.15%
|
-29.78%
|
42.8%
|
-30.23%
|
-14.41%
|
-9.91%
|
EPS
2 |
-2.237
|
-1.919
|
2.680
|
-2.150
|
-1.052
|
-1.020
|
Free Cash Flow
1 |
-569
|
881.4
|
874.2
|
117.5
|
-11.89
|
-56.51
|
FCF margin
|
-24.26%
|
54.04%
|
55.14%
|
6.53%
|
-0.64%
|
-2.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
79.2%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
128.84%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/06/18
|
23/07/20
|
23/07/20
|
15/10/21
|
26/05/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
3,653
|
3,866
|
2,556
|
2,663
|
2,812
|
2,978
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-28.72
x
|
-45.24
x
|
2.316
x
|
-35.3
x
|
299.4
x
|
23.04
x
|
Free Cash Flow
1 |
-569
|
881
|
874
|
118
|
-11.9
|
-56.5
|
ROE (net income / shareholders' equity)
|
-29.9%
|
-33.6%
|
34.8%
|
-42.8%
|
-24.1%
|
-38.2%
|
ROA (Net income/ Total Assets)
|
-3.23%
|
-3.04%
|
8.93%
|
-2.66%
|
-1.91%
|
-0.24%
|
Assets
1 |
17,536
|
15,987
|
7,594
|
20,446
|
13,964
|
106,016
|
Book Value Per Share
2 |
5.650
|
4.650
|
7.320
|
5.200
|
4.230
|
3.030
|
Cash Flow per Share
2 |
0.8700
|
0.6700
|
0.8700
|
0.7500
|
0.3800
|
0.5100
|
Capex
1 |
68.7
|
4.82
|
7.38
|
1.48
|
6.93
|
4.72
|
Capex / Sales
|
2.93%
|
0.3%
|
0.47%
|
0.08%
|
0.37%
|
0.18%
|
Announcement Date
|
14/06/18
|
23/07/20
|
23/07/20
|
15/10/21
|
26/05/22
|
28/04/23
|
|