End-of-day quote
UGANDA SECURITIES EXCHANGE
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
170
UGX
|
-.--%
|
|
-.--%
|
-0.32%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,365,640
|
4,030,028
|
3,818,451
|
Enterprise Value (EV)
1 |
5,273,199
|
5,151,315
|
5,026,761
|
P/E ratio
|
12.8
x
|
9.92
x
|
7.74
x
|
Yield
|
2.41%
|
8.83%
|
10.6%
|
Capitalization / Revenue
|
2.12
x
|
1.76
x
|
1.43
x
|
EV / Revenue
|
2.56
x
|
2.25
x
|
1.88
x
|
EV / EBITDA
|
5.8
x
|
5.16
x
|
4.4
x
|
EV / FCF
|
11.9
x
|
9.55
x
|
8.4
x
|
FCF Yield
|
8.42%
|
10.5%
|
11.9%
|
Price to Book
|
5.22
x
|
4.46
x
|
3.76
x
|
Nbr of stocks (in thousands)
|
22,389,044
|
22,389,044
|
22,389,044
|
Reference price
2 |
195.0
|
180.0
|
170.6
|
Announcement Date
|
5/5/22
|
4/27/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,550,767
|
1,717,574
|
1,434,274
|
2,060,087
|
2,287,079
|
2,670,256
|
EBITDA
1 |
513,460
|
688,858
|
563,823
|
908,919
|
998,715
|
1,143,608
|
EBIT
1 |
337,977
|
506,981
|
390,194
|
636,276
|
772,787
|
929,318
|
Operating Margin
|
21.79%
|
29.52%
|
27.2%
|
30.89%
|
33.79%
|
34.8%
|
Earnings before Tax (EBT)
1 |
308,151
|
379,452
|
251,630
|
490,943
|
591,029
|
706,327
|
Net income
1 |
219,527
|
269,250
|
321,682
|
340,410
|
406,050
|
493,077
|
Net margin
|
14.16%
|
15.68%
|
22.43%
|
16.52%
|
17.75%
|
18.47%
|
EPS
2 |
58,323
|
71,533
|
85,463
|
15.20
|
18.14
|
22.02
|
Free Cash Flow
1 |
197,364
|
325,231
|
-166,876
|
444,170
|
539,351
|
598,350
|
FCF margin
|
12.73%
|
18.94%
|
-11.63%
|
21.56%
|
23.58%
|
22.41%
|
FCF Conversion (EBITDA)
|
38.44%
|
47.21%
|
-
|
48.87%
|
54%
|
52.32%
|
FCF Conversion (Net income)
|
89.9%
|
120.79%
|
-
|
130.48%
|
132.83%
|
121.35%
|
Dividend per Share
2 |
33,500
|
41,000
|
40,650
|
4.706
|
15.90
|
18.00
|
Announcement Date
|
3/18/19
|
5/7/20
|
3/11/21
|
5/5/22
|
4/27/23
|
3/26/24
|
Fiscal Period: December |
2023 Q3
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
12,726
|
Net margin
|
-
|
EPS
2 |
39.77
|
Dividend per Share
|
-
|
Announcement Date
|
10/27/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
213,043
|
712,879
|
964,592
|
907,559
|
1,121,287
|
1,208,309
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4149
x
|
1.035
x
|
1.711
x
|
0.9985
x
|
1.123
x
|
1.057
x
|
Free Cash Flow
1 |
197,364
|
325,231
|
-166,876
|
444,170
|
539,351
|
598,350
|
ROE (net income / shareholders' equity)
|
55.5%
|
53.9%
|
27.4%
|
43.6%
|
46.7%
|
51.4%
|
ROA (Net income/ Total Assets)
|
18.2%
|
16.5%
|
9.75%
|
13.1%
|
13.3%
|
13.4%
|
Assets
1 |
1,205,106
|
1,627,567
|
3,298,425
|
2,593,030
|
3,055,193
|
3,672,606
|
Book Value Per Share
2 |
117,522
|
148,055
|
192,868
|
37.30
|
40.40
|
45.30
|
Cash Flow per Share
2 |
24,590
|
29,062
|
15,720
|
8.430
|
8.970
|
10.70
|
Capex
1 |
202,009
|
208,853
|
170,114
|
212,796
|
295,574
|
319,028
|
Capex / Sales
|
13.03%
|
12.16%
|
11.86%
|
10.33%
|
12.92%
|
11.95%
|
Announcement Date
|
3/18/19
|
5/7/20
|
3/11/21
|
5/5/22
|
4/27/23
|
3/26/24
|
Average target price
195.3
UGX Spread / Average Target +14.87% Consensus |