Stock EABL EAST AFRICAN BREWERIES PLC
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Financials East African Breweries PLC

Equities

EABL

KE0000000216

Brewers

End-of-day quote Nairobi S.E.
Other stock markets
 06:00:00 2024-07-11 pm EDT 		5-day change 1st Jan Change
150 KES +5.08% Intraday chart for East African Breweries PLC +4.71% +31.58%
Jan. 26 Diageo's Kenyan unit calls Tusker beer sale report 'market speculation' RE
Jan. 26 Diageo's Kenyan Unit Calls Tusker Beer Sale Report 'Market Speculation' CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 157,462 128,018 142,424 108,143 122,009 118,044 - -
Enterprise Value (EV) 1 181,313 168,906 184,620 143,308 122,009 118,044 118,044 118,044
P/E ratio 17.8 x 31.3 x 32.8 x 9.15 x 12.4 x - - -
Yield 4.26% 1.85% - 8.01% - 2.13% 5.13% 5.98%
Capitalization / Revenue 1.91 x 1.71 x 1.66 x 0.99 x 1.11 x 0.96 x 0.96 x 0.9 x
EV / Revenue 1.91 x 1.71 x 1.66 x 0.99 x 1.11 x 0.96 x 0.96 x 0.9 x
EV / EBITDA 6.27 x 6.4 x 7.09 x 3.17 x 3.9 x 3.16 x 3.14 x 2.93 x
EV / FCF 14,491,275 x -26,670,329 x 21,305,232 x 8,492,812 x - - - -
FCF Yield 0% -0% 0% 0% - - - -
Price to Book 18.2 x 20.3 x 23 x 4.11 x - - - -
Nbr of stocks (in thousands) 788,296 787,800 787,959 787,925 787,155 786,957 - -
Reference price 2 199.8 162.5 180.8 137.2 155.0 150.0 150.0 150.0
Announcement Date 7/25/19 8/6/20 7/31/21 9/6/22 8/3/23 - - -
1KES in Million2KES
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 82,543 74,900 85,962 109,409 109,649 122,680 123,432 130,837
EBITDA 1 25,094 20,000 20,100 34,136 31,287 37,414 37,635 40,331
EBIT 1 21,187 14,600 20,732 32,281 26,247 29,356 28,982 31,092
Operating Margin 25.67% 19.49% 24.12% 29.5% 23.94% 23.93% 23.48% 23.76%
Earnings before Tax (EBT) 17,815 10,700 10,858 24,016 18,709 - - -
Net income 8,878 4,086 6,962 11,857 9,857 - - -
Net margin 10.76% 5.46% 8.1% 10.84% 8.99% - - -
EPS 11.23 5.200 5.510 15.00 12.47 - - -
Free Cash Flow 10,866 -4,800 6,685 12,733 - - - -
FCF margin 13.16% -6.41% 7.78% 11.64% - - - -
FCF Conversion (EBITDA) 43.3% - 33.26% 37.3% - - - -
FCF Conversion (Net income) 122.4% - 96.02% 107.39% - - - -
Dividend per Share 2 8.500 3.000 - 11.00 - 3.196 7.688 8.963
Announcement Date 7/25/19 8/6/20 7/31/21 9/6/22 8/3/23 - - -
1KES in Million2KES
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 23,851 40,888 42,196 35,165 - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 0.9505 x 2.044 x 2.099 x 1.03 x - - - -
Free Cash Flow 10,866 -4,800 6,685 12,733 - - - -
ROE (net income / shareholders' equity) 82.8% 46.6% 69.6% 106% 52.4% 41.3% 32.7% 31.8%
ROA (Net income/ Total Assets) 14.5% 7.99% 4.61% 11.3% - - - -
Assets 61,027 51,140 151,020 105,305 - - - -
Book Value Per Share 11.00 7.990 7.850 33.40 - - - -
Cash Flow per Share - - - - - - - -
Capex 11,700 8,100 7,927 13,172 - - - -
Capex / Sales 14.17% 10.81% 9.22% 12.04% - - - -
Announcement Date 7/25/19 8/6/20 7/31/21 9/6/22 8/3/23 - - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
150 KES
Average target price
159.1 KES
Spread / Average Target
+6.06%
Consensus

Annual profits - Rate of surprise

Company calendar

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Other Brewers
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