End-of-day quote
Nairobi S.E.
23:00:00 12/05/2024 BST
|
5-day change
|
1st Jan Change
|
14.5
KES
|
-3.33%
|
|
-8.23%
|
-11.85%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
5,921
|
4,190
|
3,197
|
2,915
|
2,778
|
2,432
|
Enterprise Value (EV)
1 |
9,723
|
8,711
|
8,022
|
8,935
|
8,936
|
6,500
|
P/E ratio
|
90.8
x
|
33.3
x
|
21.6
x
|
-2.53
x
|
-4.49
x
|
9.21
x
|
Yield
|
1.08%
|
1.52%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.89
x
|
0.6
x
|
0.45
x
|
1.29
x
|
0.83
x
|
0.34
x
|
EV / Revenue
|
1.46
x
|
1.25
x
|
1.13
x
|
3.96
x
|
2.66
x
|
0.92
x
|
EV / EBITDA
|
11.7
x
|
10.6
x
|
8.22
x
|
-20.3
x
|
37.2
x
|
3.46
x
|
EV / FCF
|
-8.6
x
|
-14.3
x
|
30.4
x
|
-19.2
x
|
32.6
x
|
9.97
x
|
FCF Yield
|
-11.6%
|
-6.99%
|
3.29%
|
-5.21%
|
3.06%
|
10%
|
Price to Book
|
0.7
x
|
0.5
x
|
0.38
x
|
0.39
x
|
0.4
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
182,174
|
182,174
|
182,174
|
182,174
|
182,174
|
182,174
|
Reference price
2 |
32.50
|
23.00
|
17.55
|
16.00
|
15.25
|
13.35
|
Announcement Date
|
08/06/18
|
06/06/19
|
06/06/20
|
15/06/21
|
13/06/22
|
26/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
6,680
|
6,949
|
7,103
|
2,257
|
3,356
|
7,099
|
EBITDA
1 |
831.5
|
818.3
|
976.2
|
-440.4
|
240.2
|
1,879
|
EBIT
1 |
425
|
410.1
|
528.8
|
-936.5
|
-337.6
|
1,305
|
Operating Margin
|
6.36%
|
5.9%
|
7.44%
|
-41.5%
|
-10.06%
|
18.38%
|
Earnings before Tax (EBT)
1 |
260.7
|
243.4
|
322
|
-1,659
|
-704
|
677.9
|
Net income
1 |
65.21
|
125.7
|
148.1
|
-1,150
|
-618.7
|
337.6
|
Net margin
|
0.98%
|
1.81%
|
2.09%
|
-50.98%
|
-18.43%
|
4.76%
|
EPS
2 |
0.3579
|
0.6901
|
0.8130
|
-6.315
|
-3.396
|
1.450
|
Free Cash Flow
1 |
-1,131
|
-608.5
|
264.3
|
-465.9
|
273.7
|
651.9
|
FCF margin
|
-16.93%
|
-8.76%
|
3.72%
|
-20.65%
|
8.16%
|
9.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
27.08%
|
-
|
113.97%
|
34.69%
|
FCF Conversion (Net income)
|
-
|
-
|
178.46%
|
-
|
-
|
193.11%
|
Dividend per Share
2 |
0.3500
|
0.3500
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/06/18
|
06/06/19
|
06/06/20
|
15/06/21
|
13/06/22
|
26/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
3,802
|
4,521
|
4,825
|
6,020
|
6,158
|
4,068
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.573
x
|
5.525
x
|
4.943
x
|
-13.67
x
|
25.64
x
|
2.165
x
|
Free Cash Flow
1 |
-1,131
|
-609
|
264
|
-466
|
274
|
652
|
ROE (net income / shareholders' equity)
|
1.29%
|
1.96%
|
1.98%
|
-13.9%
|
-7.93%
|
4.39%
|
ROA (Net income/ Total Assets)
|
1.55%
|
1.46%
|
1.86%
|
-3.32%
|
-1.21%
|
4.65%
|
Assets
1 |
4,206
|
8,605
|
7,974
|
34,688
|
50,932
|
7,257
|
Book Value Per Share
2 |
46.20
|
45.80
|
45.90
|
41.20
|
38.20
|
31.30
|
Cash Flow per Share
2 |
3.700
|
1.160
|
0.8100
|
0.6700
|
1.710
|
2.340
|
Capex
1 |
1,899
|
1,288
|
660
|
146
|
63.1
|
280
|
Capex / Sales
|
28.43%
|
18.53%
|
9.29%
|
6.48%
|
1.88%
|
3.95%
|
Announcement Date
|
08/06/18
|
06/06/19
|
06/06/20
|
15/06/21
|
13/06/22
|
26/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -11.85% | 31.43M | | +5.32% | 67.84B | | +13.18% | 51.53B | | +11.99% | 16.16B | | +20.52% | 11.14B | | +28.91% | 9.5B | | +12.71% | 5.12B | | +4.18% | 4.34B | | +19.66% | 3.71B | | +91.18% | 3.55B |
Other Hotels, Motels & Cruise Lines
|