Stock BKG BK GROUP PLC
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Financials BK Group PLC

Equities

BKG

KE5000008986

End-of-day quote Nairobi S.E.
Other stock markets
 06:00:00 2024-06-10 pm EDT 		5-day change 1st Jan Change
35.55 KES -0.70% Intraday chart for BK Group PLC +4.56% -0.70%
May. 31 BK Group PLC Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 28 BK Group PLC Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 225,580 163,481 231,906 248,937 262,771
Enterprise Value (EV) 1 45,972 35,819 -158,846 145,458 -96,826
P/E ratio 6.14 x 4.25 x 4.54 x 4.22 x 3.59 x
Yield 5.72% - 11.2% 12% 11.4%
Capitalization / Revenue 2.2 x 1.6 x 1.66 x 1.43 x 1.28 x
EV / Revenue 0.45 x 0.35 x -1.13 x 0.83 x -0.47 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 1.04 x 0.63 x 0.82 x 0.79 x 0.73 x
Nbr of stocks (in thousands) 896,759 904,547 904,547 920,000 918,515
Reference price 2 251.6 180.7 256.4 270.6 286.1
Announcement Date 5/16/20 4/30/21 6/9/22 3/30/23 5/22/24
1RWF in Million2RWF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 92,640 102,592 102,468 140,098 174,249 205,755
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 42,602 52,093 57,066 76,881 88,455 109,712
Net income 1 27,278 36,925 38,433 51,078 58,894 73,869
Net margin 29.45% 35.99% 37.51% 36.46% 33.8% 35.9%
EPS 2 39.34 41.00 42.49 56.47 64.12 79.59
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 12.20 14.40 - 28.70 32.50 32.62
Announcement Date 4/1/19 5/16/20 4/30/21 6/9/22 3/30/23 5/22/24
1RWF in Million2RWF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 143,729 179,608 127,662 390,751 103,478 359,596
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 17.2% 18% 16% 19% 19.8% 21.8%
ROA (Net income/ Total Assets) 3.41% 3.93% 3.31% 3.59% 3.47% 3.77%
Assets 1 799,712 938,508 1,161,548 1,424,405 1,698,273 1,961,637
Book Value Per Share 2 216.0 243.0 285.0 313.0 343.0 390.0
Cash Flow per Share 2 179.0 138.0 203.0 315.0 361.0 544.0
Capex - 2,137 4,584 3,834 5,087 8,647
Capex / Sales - 2.08% 4.47% 2.74% 2.92% 4.2%
Announcement Date 4/1/19 5/16/20 4/30/21 6/9/22 3/30/23 5/22/24
1RWF in Million2RWF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
359.1 RWF
Average target price
538 RWF
Spread / Average Target
+49.83%
Consensus

Annual profits - Rate of surprise

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