Stock SASN SASINI PLC
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Financials Sasini PLC

Equities

SASN

KE0000000430

Food Processing

End-of-day quote Nairobi S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
19.05 KES -4.75% Intraday chart for Sasini PLC -6.62% -4.75%
Jan. 05 Sasini PLC Reports Earnings Results for the Full Year Ended September 30, 2023 CI
2023 Sasini PLC Reports Earnings Results for the Half Year Ended March 31, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 4,561 3,706 4,561 4,561 5,416 5,496
Enterprise Value (EV) 1 3,426 3,391 4,001 3,757 3,920 4,706
P/E ratio 15.4 x -11.7 x 280 x 8.03 x 4.64 x 10 x
Yield 5% 3.08% - 5% 4.21% 6.22%
Capitalization / Revenue 1.3 x 1.33 x 1.1 x 0.87 x 0.74 x 0.96 x
EV / Revenue 0.97 x 1.21 x 0.97 x 0.71 x 0.53 x 0.82 x
EV / EBITDA 8.61 x -8.58 x 19.7 x 5.08 x 2.92 x 5.12 x
EV / FCF -16 x -7.31 x 45 x 26.5 x 3.6 x -5.76 x
FCF Yield -6.25% -13.7% 2.22% 3.78% 27.8% -17.4%
Price to Book 0.41 x 0.29 x 0.36 x 0.35 x 0.39 x 0.39 x
Nbr of stocks (in thousands) 228,056 228,056 228,056 228,056 228,056 228,056
Reference price 2 20.00 16.25 20.00 20.00 23.75 24.10
Announcement Date 1/31/19 1/9/20 1/20/21 1/25/22 1/18/23 1/5/24
1KES in Million2KES
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 3,515 2,795 4,145 5,261 7,345 5,718
EBITDA 1 397.8 -395.4 203.1 740.2 1,341 918.3
EBIT 1 263.3 -553.1 -4.24 516.2 1,096 650.6
Operating Margin 7.49% -19.79% -0.1% 9.81% 14.93% 11.38%
Earnings before Tax (EBT) 1 448.8 -361.3 41.49 768.1 1,553 873
Net income 1 295.5 -317.4 16.27 567.8 1,166 549.6
Net margin 8.41% -11.36% 0.39% 10.79% 15.88% 9.61%
EPS 2 1.296 -1.392 0.0713 2.490 5.114 2.410
Free Cash Flow 1 -214.2 -463.6 88.95 142 1,088 -817.1
FCF margin -6.09% -16.59% 2.15% 2.7% 14.81% -14.29%
FCF Conversion (EBITDA) - - 43.79% 19.18% 81.17% -
FCF Conversion (Net income) - - 546.74% 25% 93.3% -
Dividend per Share 2 1.000 0.5000 - 1.000 1.000 1.500
Announcement Date 1/31/19 1/9/20 1/20/21 1/25/22 1/18/23 1/5/24
1KES in Million2KES
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,136 315 560 804 1,497 791
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -214 -464 88.9 142 1,088 -817
ROE (net income / shareholders' equity) 2.59% -2.79% 0.1% 4.33% 8.44% 3.77%
ROA (Net income/ Total Assets) 1.26% -2.5% -0.02% 2.17% 4.35% 2.49%
Assets 1 23,486 12,690 -89,884 26,157 26,806 22,070
Book Value Per Share 2 48.40 55.20 55.90 57.60 61.10 62.50
Cash Flow per Share 2 4.980 1.880 2.600 3.600 4.770 3.820
Capex 1 423 192 195 133 194 334
Capex / Sales 12.05% 6.88% 4.7% 2.53% 2.64% 5.83%
Announcement Date 1/31/19 1/9/20 1/20/21 1/25/22 1/18/23 1/5/24
1KES in Million2KES
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Coffee & Tea
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