East African Breweries Statistics

Total Valuation

DAR:EABL has a market cap or net worth of TZS 2.92 trillion. The enterprise value is 3.84 trillion.

Market Cap	2.92T
Enterprise Value	3.84T

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Feb 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	268.76M

Valuation Ratios

The trailing PE ratio is 16.63.

PE Ratio	16.63
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 11.25.

EV / Earnings	21.85
EV / Sales	1.54
EV / EBITDA	5.45
EV / EBIT	7.19
EV / FCF	11.25

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.12.

Current Ratio	1.07
Quick Ratio	0.70
Debt / Equity	1.12
Debt / EBITDA	1.29
Debt / FCF	2.48
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 30.66% and return on invested capital (ROIC) is 18.39%.

Return on Equity (ROE)	30.66%
Return on Assets (ROA)	11.95%
Return on Invested Capital (ROIC)	18.39%
Return on Capital Employed (ROCE)	30.54%
Revenue Per Employee	1.54B
Profits Per Employee	116.09M
Employee Count	1,513
Asset Turnover	0.89
Inventory Turnover	4.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.00%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DAR:EABL had revenue of TZS 2.33 trillion and earned 175.64 billion in profits.

Revenue	2.33T
Gross Profit	972.21B
Operating Income	497.92B
Pretax Income	349.01B
Net Income	175.64B
EBITDA	640.10B
EBIT	497.92B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 261.31 billion in cash and 846.13 billion in debt, giving a net cash position of -584.82 billion.

Cash & Cash Equivalents	261.31B
Total Debt	846.13B
Net Cash	-584.82B
Net Cash Per Share	n/a
Equity (Book Value)	757.95B
Book Value Per Share	n/a
Working Capital	65.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 459.92 billion and capital expenditures -118.68 billion, giving a free cash flow of 341.24 billion.

Operating Cash Flow	459.92B
Capital Expenditures	-118.68B
Free Cash Flow	341.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.78%, with operating and profit margins of 21.40% and 7.55%.

Gross Margin	41.78%
Operating Margin	21.40%
Pretax Margin	15.00%
Profit Margin	7.55%
EBITDA Margin	27.51%
EBIT Margin	21.40%
FCF Margin	14.66%

Dividends & Yields

This stock pays an annual dividend of 176.39, which amounts to a dividend yield of 8.24%.

Dividend Per Share	176.39
Dividend Yield	8.24%
Dividend Growth (YoY)	272.82%
Years of Dividend Growth	2
Payout Ratio	60.14%
Buyback Yield	n/a
Shareholder Yield	8.24%
Earnings Yield	6.01%
FCF Yield	11.69%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DAR:EABL has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a