End-of-day quote
Nairobi S.E.
06:00:00 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
17.75
KES
|
+1.14%
|
|
+1.72%
|
+18.33%
|
Fiscal Period: Luglio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,803
|
2,233
|
2,013
|
3,058
|
2,944
|
4,307
|
Enterprise Value (EV)
1 |
1,965
|
1,496
|
1,194
|
2,077
|
2,717
|
4,209
|
P/E ratio
|
9.39
x
|
8.44
x
|
6.2
x
|
7.37
x
|
4.16
x
|
5.28
x
|
Yield
|
6.36%
|
7.99%
|
8.86%
|
5.83%
|
14.7%
|
10.1%
|
Capitalization / Revenue
|
3.72
x
|
3.54
x
|
2.95
x
|
3.37
x
|
2.08
x
|
2.5
x
|
EV / Revenue
|
2.61
x
|
2.37
x
|
1.75
x
|
2.29
x
|
1.92
x
|
2.45
x
|
EV / EBITDA
|
4.64
x
|
5.39
x
|
4.09
x
|
5.93
x
|
4.21
x
|
5.52
x
|
EV / FCF
|
8.34
x
|
6.83
x
|
7.87
x
|
13.3
x
|
11.9
x
|
-33.1
x
|
FCF Yield
|
12%
|
14.6%
|
12.7%
|
7.53%
|
8.43%
|
-3.02%
|
Price to Book
|
0.92
x
|
0.71
x
|
0.62
x
|
0.88
x
|
0.78
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
254,852
|
254,852
|
254,852
|
254,852
|
254,852
|
254,852
|
Reference price
2 |
11.00
|
8.760
|
7.900
|
12.00
|
11.55
|
16.90
|
Announcement Date
|
11/16/18
|
9/29/19
|
11/23/20
|
11/1/21
|
10/31/22
|
10/24/23
|
Fiscal Period: Luglio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
753.2
|
630.5
|
682.9
|
906.6
|
1,415
|
1,721
|
EBITDA
1 |
423.8
|
277.4
|
292
|
350.3
|
645.3
|
761.9
|
EBIT
1 |
370.7
|
223.8
|
237.4
|
289.5
|
573.6
|
679
|
Operating Margin
|
49.22%
|
35.5%
|
34.76%
|
31.94%
|
40.54%
|
39.45%
|
Earnings before Tax (EBT)
1 |
378.9
|
377.2
|
427
|
540.3
|
913.8
|
1,081
|
Net income
1 |
298.5
|
264.6
|
324.7
|
415.1
|
707.7
|
816
|
Net margin
|
39.64%
|
41.96%
|
47.54%
|
45.79%
|
50.02%
|
47.42%
|
EPS
2 |
1.171
|
1.038
|
1.274
|
1.629
|
2.777
|
3.202
|
Free Cash Flow
1 |
235.6
|
219.1
|
151.6
|
156.3
|
229.1
|
-127.1
|
FCF margin
|
31.28%
|
34.74%
|
22.2%
|
17.25%
|
16.19%
|
-7.38%
|
FCF Conversion (EBITDA)
|
55.58%
|
78.97%
|
51.92%
|
44.63%
|
35.5%
|
-
|
FCF Conversion (Net income)
|
78.92%
|
82.8%
|
46.7%
|
37.67%
|
32.37%
|
-
|
Dividend per Share
2 |
0.7000
|
0.7000
|
0.7000
|
0.7000
|
1.700
|
1.700
|
Announcement Date
|
11/16/18
|
9/29/19
|
11/23/20
|
11/1/21
|
10/31/22
|
10/24/23
|
Fiscal Period: Luglio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
839
|
737
|
820
|
981
|
227
|
97.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
236
|
219
|
152
|
156
|
229
|
-127
|
ROE (net income / shareholders' equity)
|
10%
|
8.57%
|
10.2%
|
12.3%
|
19.4%
|
20.5%
|
ROA (Net income/ Total Assets)
|
6.94%
|
4.07%
|
4.16%
|
4.8%
|
8.55%
|
8.86%
|
Assets
1 |
4,303
|
6,501
|
7,802
|
8,656
|
8,272
|
9,206
|
Book Value Per Share
2 |
11.90
|
12.30
|
12.80
|
13.70
|
14.90
|
16.30
|
Cash Flow per Share
2 |
0.1700
|
0.8600
|
0.0200
|
0.6600
|
0.0600
|
0.4600
|
Capex
1 |
34.4
|
37.7
|
49.9
|
126
|
180
|
468
|
Capex / Sales
|
4.57%
|
5.98%
|
7.3%
|
13.85%
|
12.72%
|
27.2%
|
Announcement Date
|
11/16/18
|
9/29/19
|
11/23/20
|
11/1/21
|
10/31/22
|
10/24/23
|
Last Close Price
17.75
KES Average target price
21.24
KES Spread / Average Target +19.66% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.33% | 34.76M | | -1.22% | 60.13B | | +29.56% | 13.66B | | +48.74% | 8.79B | | +26.62% | 3.55B | | +11.76% | 3.17B | | -35.09% | 2.57B | | +7.57% | 2.22B | | -14.26% | 2.13B | | -7.05% | 1.49B |
Industrial Gas
|