Stock CABL EAST AFRICAN CABLES PLC
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Financials East African Cables PLC

Equities

CABL

KE0000000174

Electrical Components & Equipment

End-of-day quote Nairobi S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1 KES +1.01% Intraday chart for East African Cables PLC +7.53% +3.09%
Mar. 06 Msufini Tanzania Limited agreed to acquire 51% stake in East African Cables Limited from East African Cables PLC. CI
2023 East African Cables PLC Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,380 688.5 632.8 349.3 303.8 212.6
Enterprise Value (EV) 1 5,032 4,555 3,189 3,012 3,115 3,191
P/E ratio -2.44 x -1.42 x 0.93 x -0.64 x -1.14 x -0.82 x
Yield - - - - - -
Capitalization / Revenue 0.59 x 0.42 x 0.4 x 0.19 x 0.16 x 0.08 x
EV / Revenue 2.15 x 2.79 x 2.01 x 1.67 x 1.69 x 1.22 x
EV / EBITDA -39.6 x -53.3 x 2.89 x -39.9 x 332 x 24.7 x
EV / FCF -8.84 x 5.17 x 3.65 x 25.6 x -262 x -56.5 x
FCF Yield -11.3% 19.4% 27.4% 3.9% -0.38% -1.77%
Price to Book 0.96 x 0.59 x 0.34 x 0.27 x 0.28 x 0.28 x
Nbr of stocks (in thousands) 253,125 253,125 253,125 253,125 253,125 253,125
Reference price 2 5.450 2.720 2.500 1.380 1.200 0.8400
Announcement Date 6/14/18 7/23/20 7/23/20 10/15/21 5/26/22 4/28/23
1KES in Million2KES
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,345 1,631 1,585 1,800 1,848 2,606
EBITDA 1 -127.2 -85.46 1,104 -75.44 9.392 129.2
EBIT 1 -376.9 -331.6 920.5 -259.9 -175.6 -21.32
Operating Margin -16.07% -20.33% 58.07% -14.44% -9.5% -0.82%
Earnings before Tax (EBT) 1 -926.9 -813.1 658.7 -555.1 -410.3 -319.9
Net income 1 -566.3 -485.8 678.5 -544.2 -266.3 -258.3
Net margin -24.15% -29.78% 42.8% -30.23% -14.41% -9.91%
EPS 2 -2.237 -1.919 2.680 -2.150 -1.052 -1.020
Free Cash Flow 1 -569 881.4 874.2 117.5 -11.89 -56.51
FCF margin -24.26% 54.04% 55.14% 6.53% -0.64% -2.17%
FCF Conversion (EBITDA) - - 79.2% - - -
FCF Conversion (Net income) - - 128.84% - - -
Dividend per Share - - - - - -
Announcement Date 6/14/18 7/23/20 7/23/20 10/15/21 5/26/22 4/28/23
1KES in Million2KES
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 3,653 3,866 2,556 2,663 2,812 2,978
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -28.72 x -45.24 x 2.316 x -35.3 x 299.4 x 23.04 x
Free Cash Flow 1 -569 881 874 118 -11.9 -56.5
ROE (net income / shareholders' equity) -29.9% -33.6% 34.8% -42.8% -24.1% -38.2%
ROA (Net income/ Total Assets) -3.23% -3.04% 8.93% -2.66% -1.91% -0.24%
Assets 1 17,536 15,987 7,594 20,446 13,964 106,016
Book Value Per Share 2 5.650 4.650 7.320 5.200 4.230 3.030
Cash Flow per Share 2 0.8700 0.6700 0.8700 0.7500 0.3800 0.5100
Capex 1 68.7 4.82 7.38 1.48 6.93 4.72
Capex / Sales 2.93% 0.3% 0.47% 0.08% 0.37% 0.18%
Announcement Date 6/14/18 7/23/20 7/23/20 10/15/21 5/26/22 4/28/23
1KES in Million2KES
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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