Stock LBTY LIBERTY KENYA HOLDINGS PLC
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Financials Liberty Kenya Holdings Plc

Equities

LBTY

KE2000002168

Multiline Insurance & Brokers

End-of-day quote Nairobi S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
5.26 KES 0.00% Intraday chart for Liberty Kenya Holdings Plc +5.41% +42.55%
Apr. 17 Liberty Kenya Holdings Plc Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Liberty Kenya Holdings Plc Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,911 5,545 4,125 3,750 3,000 1,977
Enterprise Value (EV) 1 669.7 1,161 -1,511 -4,027 -5,308 -10,780
P/E ratio 14 x 7.91 x 6.26 x 46.8 x 8.99 x 3.02 x
Yield 3.88% - - - - 10.1%
Capitalization / Revenue 0.74 x 0.5 x 0.42 x 0.34 x 0.29 x 0.13 x
EV / Revenue 0.07 x 0.1 x -0.15 x -0.37 x -0.51 x -0.71 x
EV / EBITDA 0.69 x 0.91 x -1.29 x -10.4 x -7.12 x -9.72 x
EV / FCF -1.14 x -0.41 x -1.33 x -1.62 x -3.04 x -2.34 x
FCF Yield -87.5% -247% -75.4% -61.8% -32.9% -42.8%
Price to Book 0.94 x 0.71 x 0.49 x 0.44 x 0.34 x 0.22 x
Nbr of stocks (in thousands) 535,707 535,707 535,707 535,707 535,707 535,707
Reference price 2 12.90 10.35 7.700 7.000 5.600 3.690
Announcement Date 5/15/19 5/26/20 4/15/21 3/24/22 6/14/23 4/17/24
1KES in Million2KES
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9,297 11,084 9,912 10,921 10,467 15,198
EBITDA 1 965.3 1,282 1,167 386.2 745.7 1,109
EBIT 1 909.8 1,226 1,110 330.3 676.4 1,097
Operating Margin 9.79% 11.06% 11.2% 3.02% 6.46% 7.22%
Earnings before Tax (EBT) 1 925 1,199 1,044 311.5 665.6 1,099
Net income 1 493.7 701.2 659.3 80.16 333.9 655.6
Net margin 5.31% 6.33% 6.65% 0.73% 3.19% 4.31%
EPS 2 0.9200 1.309 1.231 0.1496 0.6232 1.224
Free Cash Flow 1 -586.2 -2,864 1,139 2,488 1,748 4,611
FCF margin -6.3% -25.84% 11.49% 22.78% 16.7% 30.34%
FCF Conversion (EBITDA) - - 97.58% 644.25% 234.4% 415.77%
FCF Conversion (Net income) - - 172.74% 3,103.84% 523.57% 703.33%
Dividend per Share 2 0.5000 - - - - 0.3730
Announcement Date 5/15/19 5/26/20 4/15/21 3/24/22 6/14/23 4/17/24
1KES in Million2KES
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,241 4,384 5,636 7,777 8,308 12,757
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -586 -2,864 1,139 2,488 1,748 4,611
ROE (net income / shareholders' equity) 7.27% 9.46% 8.1% 0.93% 4.19% 7.28%
ROA (Net income/ Total Assets) 1.54% 2.05% 1.79% 0.52% 1.02% 1.64%
Assets 1 32,090 34,228 36,836 15,489 32,581 40,088
Book Value Per Share 2 13.70 14.50 15.70 15.90 16.60 17.20
Cash Flow per Share 2 11.60 8.390 10.70 14.70 15.70 24.00
Capex 1 94.2 34.2 133 52.8 101 53.6
Capex / Sales 1.01% 0.31% 1.34% 0.48% 0.96% 0.35%
Announcement Date 5/15/19 5/26/20 4/15/21 3/24/22 6/14/23 4/17/24
1KES in Million2KES
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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