End-of-day quote
Nairobi S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
155.2
KES
|
+1.97%
|
|
-0.48%
|
+36.18%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
157,462
|
128,018
|
142,424
|
108,143
|
122,009
|
122,175
|
-
|
-
|
Enterprise Value (EV)
1 |
181,313
|
168,906
|
184,620
|
143,308
|
122,009
|
174,458
|
172,894
|
172,535
|
P/E ratio
|
17.8
x
|
31.3
x
|
32.8
x
|
9.15
x
|
12.4
x
|
13.5
x
|
9.83
x
|
8.97
x
|
Yield
|
4.26%
|
1.85%
|
-
|
8.01%
|
-
|
3.57%
|
4.2%
|
5.6%
|
Capitalization / Revenue
|
1.91
x
|
1.71
x
|
1.66
x
|
0.99
x
|
1.11
x
|
1.05
x
|
0.96
x
|
0.89
x
|
EV / Revenue
|
2.2
x
|
2.26
x
|
2.15
x
|
1.31
x
|
1.11
x
|
1.5
x
|
1.36
x
|
1.26
x
|
EV / EBITDA
|
7.23
x
|
8.45
x
|
9.18
x
|
4.2
x
|
3.9
x
|
5.4
x
|
4.68
x
|
4.36
x
|
EV / FCF
|
16.7
x
|
-35.2
x
|
27.6
x
|
11.3
x
|
-
|
42
x
|
21.9
x
|
17.8
x
|
FCF Yield
|
5.99%
|
-2.84%
|
3.62%
|
8.89%
|
-
|
2.38%
|
4.56%
|
5.61%
|
Price to Book
|
18.2
x
|
20.3
x
|
23
x
|
4.11
x
|
-
|
2.21
x
|
1.95
x
|
1.78
x
|
Nbr of stocks (in thousands)
|
788,296
|
787,800
|
787,959
|
787,925
|
787,155
|
786,957
|
-
|
-
|
Reference price
2 |
199.8
|
162.5
|
180.8
|
137.2
|
155.0
|
155.2
|
155.2
|
155.2
|
Announcement Date
|
7/25/19
|
8/6/20
|
7/31/21
|
9/6/22
|
8/3/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
82,543
|
74,900
|
85,962
|
109,409
|
109,649
|
116,515
|
127,052
|
136,522
|
EBITDA
1 |
25,094
|
20,000
|
20,100
|
34,136
|
31,287
|
32,288
|
36,922
|
39,617
|
EBIT
1 |
21,187
|
14,600
|
20,732
|
32,281
|
26,247
|
24,324
|
28,352
|
30,412
|
Operating Margin
|
25.67%
|
19.49%
|
24.12%
|
29.5%
|
23.94%
|
20.88%
|
22.32%
|
22.28%
|
Earnings before Tax (EBT)
1 |
17,815
|
10,700
|
10,858
|
24,016
|
18,709
|
18,135
|
24,566
|
26,855
|
Net income
1 |
8,878
|
4,086
|
6,962
|
11,857
|
9,857
|
9,073
|
12,451
|
13,638
|
Net margin
|
10.76%
|
5.46%
|
8.1%
|
10.84%
|
8.99%
|
7.79%
|
9.8%
|
9.99%
|
EPS
2 |
11.23
|
5.200
|
5.510
|
15.00
|
12.47
|
11.50
|
15.80
|
17.30
|
Free Cash Flow
1 |
10,866
|
-4,800
|
6,685
|
12,733
|
-
|
4,150
|
7,885
|
9,680
|
FCF margin
|
13.16%
|
-6.41%
|
7.78%
|
11.64%
|
-
|
3.56%
|
6.21%
|
7.09%
|
FCF Conversion (EBITDA)
|
43.3%
|
-
|
33.26%
|
37.3%
|
-
|
12.85%
|
21.36%
|
24.43%
|
FCF Conversion (Net income)
|
122.4%
|
-
|
96.02%
|
107.39%
|
-
|
45.74%
|
63.33%
|
70.98%
|
Dividend per Share
2 |
8.500
|
3.000
|
-
|
11.00
|
-
|
5.537
|
6.521
|
8.699
|
Announcement Date
|
7/25/19
|
8/6/20
|
7/31/21
|
9/6/22
|
8/3/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
23,851
|
40,888
|
42,196
|
35,165
|
-
|
52,283
|
50,719
|
50,360
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9505
x
|
2.044
x
|
2.099
x
|
1.03
x
|
-
|
1.619
x
|
1.374
x
|
1.271
x
|
Free Cash Flow
1 |
10,866
|
-4,800
|
6,685
|
12,733
|
-
|
4,150
|
7,885
|
9,680
|
ROE (net income / shareholders' equity)
|
82.8%
|
46.6%
|
69.6%
|
106%
|
52.4%
|
26.8%
|
28%
|
27.3%
|
ROA (Net income/ Total Assets)
|
14.5%
|
7.99%
|
4.61%
|
11.3%
|
-
|
-
|
-
|
-
|
Assets
1 |
61,027
|
51,140
|
151,020
|
105,305
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
11.00
|
7.990
|
7.850
|
33.40
|
-
|
70.10
|
79.80
|
87.40
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
11,700
|
8,100
|
7,927
|
13,172
|
-
|
14,270
|
15,556
|
16,485
|
Capex / Sales
|
14.17%
|
10.81%
|
9.22%
|
12.04%
|
-
|
12.25%
|
12.24%
|
12.07%
|
Announcement Date
|
7/25/19
|
8/6/20
|
7/31/21
|
9/6/22
|
8/3/23
|
-
|
-
|
-
|
Last Close Price
155.2
KES Average target price
158.8
KES Spread / Average Target +2.30% Consensus |
1st Jan change
|
Capi.
|
---|
| +36.18% | 907M | | -3.94% | 119B | | +384.45% | 67.41B | | +7.57% | 47.58B | | -12.53% | 36.89B | | 0.00% | 23.13B | | +12.68% | 19.06B | | -25.17% | 18.42B | | +3.94% | 17.59B | | +6.29% | 15.06B |
Other Brewers
|