Stock EGAD EAAGADS LIMITED
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Financials Eaagads Limited

Equities

EGAD

KE0000000208

Food Processing

End-of-day quote Nairobi S.E.
Other stock markets
 06:00:00 2024-04-22 pm EDT 		5-day change 1st Jan Change
12 KES -4.00% Intraday chart for Eaagads Limited -.--% -13.98%
2023 Eaagads Limited Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2022 Eaagads Limited Reports Earnings Results for the Full Year Ended March 31, 2022 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 659.2 459.8 353.7 459.8 406.8 390.7
Enterprise Value (EV) 1 658.9 430 384.1 458.6 400.3 382.1
P/E ratio -10.5 x 174 x -5.05 x 263 x 48.6 x 35.9 x
Yield - - - - - -
Capitalization / Revenue 7.88 x 2.56 x 7.28 x 3.29 x 2.86 x 1.67 x
EV / Revenue 7.87 x 2.39 x 7.9 x 3.28 x 2.81 x 1.63 x
EV / EBITDA -18 x 27.5 x -6.49 x 20.7 x 17.9 x 14.8 x
EV / FCF - 16,148,495 x -12,110,140 x 27,519,749 x -430,090,584 x -97,327,828 x
FCF Yield - 0% -0% 0% -0% -0%
Price to Book 0.81 x 0.54 x 0.43 x 0.46 x 0.35 x 0.33 x
Nbr of stocks (in thousands) 32,157 32,157 32,157 32,157 32,157 32,157
Reference price 2 20.50 14.30 11.00 14.30 12.65 12.15
Announcement Date 7/31/19 7/31/19 8/31/20 7/27/21 7/29/22 9/12/23
1KES in Million2KES
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 83.7 179.6 48.62 139.7 142.2 234.3
EBITDA 1 -36.51 15.64 -59.17 22.18 22.3 25.82
EBIT 1 -51.98 0.094 -74.71 7.031 9.928 12.98
Operating Margin -62.11% 0.05% -153.66% 5.03% 6.98% 5.54%
Earnings before Tax (EBT) 1 -51.86 1.728 -77.09 4.66 8.044 11.28
Net income 1 -62.53 2.647 -70 1.75 8.377 10.88
Net margin -74.71% 1.47% -143.96% 1.25% 5.89% 4.65%
EPS 2 -1.944 0.0823 -2.177 0.0544 0.2605 0.3385
Free Cash Flow - 26.63 -31.72 16.66 -0.9306 -3.926
FCF margin - 14.82% -65.24% 11.93% -0.65% -1.68%
FCF Conversion (EBITDA) - 170.23% - 75.12% - -
FCF Conversion (Net income) - 1,005.96% - 952.23% - -
Dividend per Share - - - - - -
Announcement Date 7/31/19 7/31/19 8/31/20 7/27/21 7/29/22 9/12/23
1KES in Million2KES
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 30.4 - - -
Net Cash position 1 0.27 29.8 - 1.26 6.53 8.56
Leverage (Debt/EBITDA) - - -0.5136 x - - -
Free Cash Flow - 26.6 -31.7 16.7 -0.93 -3.93
ROE (net income / shareholders' equity) - 0.32% -8.34% 0.19% 0.77% 0.93%
ROA (Net income/ Total Assets) - 0.01% -4.94% 0.43% 0.51% 0.6%
Assets 1 - 42,016 1,417 411.3 1,628 1,823
Book Value Per Share 2 25.40 26.30 25.90 31.40 36.50 36.70
Cash Flow per Share 2 0.0100 0.9300 0.1200 0.0400 0.3000 0.2700
Capex - 0.83 - - - 5.41
Capex / Sales - 0.46% - - - 2.31%
Announcement Date 7/31/19 7/31/19 8/31/20 7/27/21 7/29/22 9/12/23
1KES in Million2KES
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Food Processing
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