End-of-day quote
Nairobi S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
194
KES
|
+1.44%
|
|
+0.13%
|
+19.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
69,561
|
54,507
|
48,461
|
61,212
|
73,303
|
-
|
-
|
Enterprise Value (EV)
1 |
69,561
|
54,507
|
48,461
|
61,212
|
73,303
|
73,303
|
73,303
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
9.88%
|
7.28%
|
14.8%
|
-
|
16.5%
|
21.6%
|
23.2%
|
Capitalization / Revenue
|
2,423,735
x
|
1,988,791
x
|
1,661,643
x
|
1,466,903
x
|
-
|
-
|
-
|
EV / Revenue
|
2,423,735
x
|
1,988,791
x
|
1,661,643
x
|
1,466,903
x
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
377,862
|
377,862
|
377,862
|
377,851
|
377,851
|
-
|
-
|
Reference price
2 |
184.1
|
144.2
|
128.2
|
162.0
|
194.0
|
194.0
|
194.0
|
Announcement Date
|
18/03/20
|
02/04/21
|
16/03/22
|
13/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
|
28,700
|
27,407
|
29,164
|
41,729
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
11,278
|
14,680
|
23,048
|
-
|
-
|
-
|
Operating Margin
|
-
|
41.15%
|
50.33%
|
55.23%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
18.18
|
10.50
|
19.00
|
-
|
32.00
|
42.00
|
45.00
|
Announcement Date
|
18/03/20
|
02/04/21
|
16/03/22
|
13/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
32,413
|
1,839
|
52,869
|
60,251
|
83,883
|
97,941
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
17.5%
|
17.5%
|
11%
|
17.4%
|
22.1%
|
23.5%
|
ROA (Net income/ Total Assets)
|
2.84%
|
2.8%
|
1.73%
|
2.74%
|
3.37%
|
3.42%
|
Assets
1 |
285,568
|
293,772
|
313,874
|
330,248
|
358,068
|
405,114
|
Book Value Per Share
2 |
123.0
|
124.0
|
135.0
|
133.0
|
141.0
|
155.0
|
Cash Flow per Share
2 |
108.0
|
8.520
|
158.0
|
173.0
|
254.0
|
271.0
|
Capex
1 |
203
|
-
|
432
|
155
|
211
|
638
|
Capex / Sales
|
0.77%
|
-
|
1.87%
|
0.58%
|
0.65%
|
1.69%
|
Announcement Date
|
03/05/19
|
18/03/20
|
08/05/21
|
27/04/22
|
29/04/23
|
29/04/24
|
Average target price
202.6
KES Spread / Average Target +4.43% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.75% | 568M | | +10.96% | 205B | | +5.59% | 74.84B | | +8.95% | 56.59B | | +8.70% | 50.37B | | +36.14% | 45.11B | | -0.87% | 41.29B | | -11.62% | 37.07B | | +5.81% | 34.16B | | -96.60% | 32.24B |
Commercial Banks
|