EXPRESS KENYA PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.84 KES | -5.96% |
|
-7.19% | -23.24% |
| 2023 | Express Kenya PLC Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
| 2023 | Express Kenya PLC Auditor Raises 'Going Concern' Doubt | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 132.8 | 177 | 326.3 | 172.2 | 195.6 | 224.7 |
| Enterprise Value (EV) 1 | 377.2 | 500.1 | 614.3 | 465.4 | 479.2 | 531.7 |
| P/E ratio | -1.47 x | -2.54 x | -13 x | -5.62 x | -2.36 x | -2.77 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.64 x | 6.71 x | 16.1 x | 10.9 x | 7.44 x | 7.28 x |
| EV / Revenue | 7.5 x | 19 x | 30.4 x | 29.5 x | 18.2 x | 17.2 x |
| EV / EBITDA | -5.62 x | -9.99 x | -485 x | -96.5 x | -10.4 x | -12 x |
| EV / FCF | 96.9 x | -9.05 x | -27.5 x | 56.6 x | 12.7 x | 35.5 x |
| FCF Yield | 1.03% | -11.1% | -3.64% | 1.77% | 7.86% | 2.81% |
| Price to Book | -1.98 x | -1.29 x | 11 x | 0.27 x | 0.36 x | 0.36 x |
| Nbr of stocks (in thousands) | 35,404 | 35,404 | 47,711 | 47,711 | 47,711 | 47,711 |
| Reference price 2 | 3.750 | 5.000 | 6.840 | 3.610 | 4.100 | 4.710 |
| Announcement Date | 08/05/18 | 29/07/20 | 29/07/20 | 19/10/21 | 09/08/22 | 29/05/23 |
1KES in Million2KES
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 50.32 | 26.38 | 20.22 | 15.76 | 26.29 | 30.88 |
| EBITDA 1 | -67.08 | -50.08 | -1.266 | -4.822 | -46.25 | -44.17 |
| EBIT 1 | -85.12 | -68.09 | -19.98 | -26.64 | -67.67 | -67.99 |
| Operating Margin | -169.14% | -258.13% | -98.82% | -169.06% | -257.4% | -220.22% |
| Earnings before Tax (EBT) 1 | -94.31 | -75.79 | -23.16 | -35.57 | -75.64 | -102.4 |
| Net income 1 | -90.35 | -69.69 | -21.78 | -30.65 | -82.98 | -81.13 |
| Net margin | -179.54% | -264.18% | -107.72% | -194.49% | -315.62% | -262.76% |
| EPS 2 | -2.552 | -1.968 | -0.5275 | -0.6425 | -1.739 | -1.700 |
| Free Cash Flow 1 | 3.894 | -55.29 | -22.35 | 8.222 | 37.64 | 14.96 |
| FCF margin | 7.74% | -209.58% | -110.54% | 52.17% | 143.17% | 48.46% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 08/05/18 | 29/07/20 | 29/07/20 | 19/10/21 | 09/08/22 | 29/05/23 |
1KES in Million2KES
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 244 | 323 | 288 | 293 | 284 | 307 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.644 x | -6.452 x | -227.5 x | -60.8 x | -6.131 x | -6.949 x |
| Free Cash Flow 1 | 3.89 | -55.3 | -22.3 | 8.22 | 37.6 | 15 |
| ROE (net income / shareholders' equity) | 411% | 68.3% | 40.7% | -9.27% | -14.1% | -13.8% |
| ROA (Net income/ Total Assets) | -14.4% | -12.5% | -3.15% | -1.84% | -3.25% | -3.2% |
| Assets 1 | 628 | 557.5 | 691.2 | 1,670 | 2,551 | 2,538 |
| Book Value Per Share 2 | -1.900 | -3.870 | 0.6200 | 13.20 | 11.50 | 13.10 |
| Cash Flow per Share 2 | 0.0900 | 0.0700 | 0.0400 | 0.0100 | 0.0100 | 0.0200 |
| Capex | - | 3.7 | - | 0.42 | 0.02 | 0.05 |
| Capex / Sales | - | 14.03% | - | 2.7% | 0.08% | 0.17% |
| Announcement Date | 08/05/18 | 29/07/20 | 29/07/20 | 19/10/21 | 09/08/22 | 29/05/23 |
1KES in Million2KES
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.24% | 1.04M | |
| -14.86% | 286M | |
| -5.73% | 257M | |
| +3.15% | 140M | |
| -46.03% | 126M | |
| +9.74% | 62.8M | |
| +16.96% | 61.31M | |
| -2.89% | 56.23M |
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