Stock BOC BOC KENYA PLC
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Financials BOC Kenya Plc

Equities

BOC

KE0000000042

Commodity Chemicals

End-of-day quote Nairobi S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
73.5 KES +9.70% Intraday chart for BOC Kenya Plc +9.70% -10.37%
2023 BOC Kenya Plc Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2022 BOC Kenya Plc Reports Earnings Results for the Full Year Ended December 31, 2021 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,089 1,464 1,132 1,230 1,367 1,381
Enterprise Value (EV) 1 1,352 837.3 642.5 672.5 783.1 1,109
P/E ratio 53.1 x 22.3 x 20.3 x 12.1 x 12.6 x 9.33 x
Yield 4.86% 6.93% 4.05% 6.59% 6.29% 8.55%
Capitalization / Revenue 2.16 x 1.52 x 1.16 x 1.12 x 0.99 x 1.07 x
EV / Revenue 1.4 x 0.87 x 0.66 x 0.61 x 0.57 x 0.86 x
EV / EBITDA 13.6 x 5.65 x 4.69 x 3.25 x 3.48 x 4.12 x
EV / FCF 11.8 x -39.5 x -8.4 x 83.4 x 6.95 x -3.61 x
FCF Yield 8.47% -2.53% -11.9% 1.2% 14.4% -27.7%
Price to Book 1.3 x 0.96 x 0.79 x 0.77 x 0.86 x 0.83 x
Nbr of stocks (in thousands) 19,525 19,525 19,525 19,525 19,525 19,525
Reference price 2 107.0 75.00 58.00 63.00 70.00 70.75
Announcement Date 4/17/18 5/30/19 8/12/20 5/3/21 6/1/22 6/6/23
1KES in Million2KES
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 967.6 966.5 975.9 1,098 1,382 1,287
EBITDA 1 99.08 148.3 137.1 206.9 225.1 269.1
EBIT 1 20.54 63.6 37.8 111.9 129.1 176.5
Operating Margin 2.12% 6.58% 3.87% 10.19% 9.34% 13.71%
Earnings before Tax (EBT) 1 83.61 119.6 89.53 156.3 169 213.4
Net income 1 39.38 65.58 55.9 101.7 108.3 148
Net margin 4.07% 6.78% 5.73% 9.26% 7.84% 11.5%
EPS 2 2.017 3.359 2.863 5.206 5.549 7.580
Free Cash Flow 1 114.5 -21.18 -76.48 8.062 112.7 -306.8
FCF margin 11.83% -2.19% -7.84% 0.73% 8.16% -23.84%
FCF Conversion (EBITDA) 115.56% - - 3.9% 50.07% -
FCF Conversion (Net income) 290.74% - - 7.93% 104% -
Dividend per Share 2 5.200 5.200 2.350 4.150 4.400 6.050
Announcement Date 4/17/18 5/30/19 8/12/20 5/3/21 6/1/22 6/6/23
1KES in Million2KES
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 737 627 490 558 584 272
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 114 -21.2 -76.5 8.06 113 -307
ROE (net income / shareholders' equity) 2.39% 4.19% 3.78% 6.67% 6.78% 9.11%
ROA (Net income/ Total Assets) 0.58% 1.82% 1.14% 3.43% 3.95% 5.59%
Assets 1 6,830 3,605 4,892 2,966 2,744 2,648
Book Value Per Share 2 82.50 77.80 73.70 82.30 81.40 85.10
Cash Flow per Share 2 4.980 3.110 1.950 16.20 30.00 14.20
Capex 1 111 73.5 83.5 35.6 52.2 89.1
Capex / Sales 11.42% 7.6% 8.56% 3.24% 3.78% 6.92%
Announcement Date 4/17/18 5/30/19 8/12/20 5/3/21 6/1/22 6/6/23
1KES in Million2KES
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Gas

1st Jan change Capi.
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Industrial Gas
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