Stock PORT EAST AFRICAN PORTLAND CEMENT PLC
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Financials East African Portland Cement PLC

Equities

PORT

KE0000000190

Construction Materials

End-of-day quote Nairobi S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
6.66 KES 0.00% Intraday chart for East African Portland Cement PLC -12.37% -16.75%
2023 East African Portland Cement PLC Reports Earnings Results for the Full Year Ended June 30, 2023 CI
2022 East African Portland Cement PLC Auditor Raises 'Going Concern' Doubt CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,800 1,440 1,134 765 720 543.6
Enterprise Value (EV) 1 7,541 8,101 8,633 4,472 4,533 2,441
P/E ratio 0.23 x -0.43 x -0.41 x 0.41 x 1.33 x -0.4 x
Yield - - - - - -
Capitalization / Revenue 0.35 x 0.51 x 0.46 x 0.28 x 0.34 x 0.18 x
EV / Revenue 1.45 x 2.85 x 3.49 x 1.62 x 2.11 x 0.83 x
EV / EBITDA -2.28 x -2.56 x -3.33 x -2.6 x -3.07 x -1.48 x
EV / FCF 9.84 x -2.9 x 8.81 x -5.78 x 8.43 x 4.52 x
FCF Yield 10.2% -34.4% 11.3% -17.3% 11.9% 22.1%
Price to Book 0.07 x 0.07 x 0.06 x 0.04 x 0.03 x 0.03 x
Nbr of stocks (in thousands) 90,000 90,000 90,000 90,000 90,000 90,000
Reference price 2 20.00 16.00 12.60 8.500 8.000 6.040
Announcement Date 11/14/18 11/25/20 3/24/22 3/24/22 10/26/23 10/26/23
1KES in Million2KES
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 5,183 2,847 2,475 2,763 2,143 2,954
EBITDA 1 -3,308 -3,161 -2,595 -1,721 -1,478 -1,651
EBIT 1 -3,835 -3,697 -3,129 -2,259 -1,885 -2,058
Operating Margin -73.99% -129.86% -126.41% -81.76% -87.93% -69.67%
Earnings before Tax (EBT) 1 6,962 -2,962 -2,799 1,736 529.2 -1,352
Net income 1 7,798 -3,362 -2,769 1,888 541.6 -1,356
Net margin 150.45% -118.07% -111.9% 68.32% 25.27% -45.93%
EPS 2 86.64 -37.35 -30.77 20.97 6.018 -15.07
Free Cash Flow 1 766.3 -2,790 979.7 -773 537.8 539.9
FCF margin 14.78% -97.98% 39.58% -27.98% 25.09% 18.28%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 9.83% - - - 99.3% -
Dividend per Share - - - - - -
Announcement Date 11/14/18 11/25/20 3/24/22 3/24/22 10/26/23 10/26/23
1KES in Million2KES
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 5,741 6,661 7,499 3,707 3,813 1,898
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.735 x -2.107 x -2.89 x -2.154 x -2.58 x -1.15 x
Free Cash Flow 1 766 -2,790 980 -773 538 540
ROE (net income / shareholders' equity) 37.5% -14.5% -13.8% 9.49% 2.54% -6.65%
ROA (Net income/ Total Assets) -7.33% -6.23% -5.45% -4.04% -3.34% -3.75%
Assets 1 -106,358 53,934 50,787 -46,676 -16,206 36,193
Book Value Per Share 2 274.0 239.0 208.0 233.0 240.0 213.0
Cash Flow per Share 2 0.5400 0.6800 0.9100 0.3500 0.4300 0.8900
Capex 1 89.6 26.4 6.35 96.6 29.6 110
Capex / Sales 1.73% 0.93% 0.26% 3.5% 1.38% 3.72%
Announcement Date 11/14/18 11/25/20 3/24/22 3/24/22 10/26/23 10/26/23
1KES in Million2KES
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
EAST AFRICAN PORTLAND CEMENT PLC Stock East African Portland Cement PLC
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Cement & Concrete Manufacturing
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