Africa Mega Agricorp Plc (NASE:AMAC)

Kenya · Delayed Price · Currency is KES

117.75

0.00 (0.00%)

At close: Jul 31, 2026

Africa Mega Agricorp Financials Overview

Financials in millions KES. Fiscal year is January - December.

Millions KES. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	70.55	70.55	51.5	49.4	56.99	60.01
Revenue Growth	42.23%	36.98%	4.25%	-13.30%	-5.04%	-16.93%
Gross Profit	11.22	11.22	8.5	7.35	8.16	12.07
Operating Income	3.13	3.13	3.56	3.42	-0.68	6.87
Net Income	1.71	1.71	1.87	3.58	-12.6	8.38
Earnings Per Share	0.13	0.13	0.15	0.28	-0.98	-
EPS Growth	-88.49%	-8.39%	-48.12%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	0	0	0	0	0	0
Total Debt	58.5	58.5	58.68	60.19	59.36	60.53
Net Cash (Debt)	-58.5	-58.5	-58.68	-60.19	-59.36	-60.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.55	-4.55	-4.56	-4.71	-4.62	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	0.23	0.23	3.04	-0.83	1.34	2.4
Capital Expenditures	-	-	-1.42	-	-0.11	-
Free Cash Flow	0.23	0.23	1.62	-0.83	1.23	2.4
Free Cash Flow Growth	-	-85.58%	-	-	-48.92%	0.46%

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	15.90%	15.90%	16.50%	14.87%	14.31%	20.11%
Operating Margin	4.44%	4.44%	6.92%	6.92%	-1.19%	11.45%
Pretax Margin	3.65%	3.65%	6.11%	6.34%	-1.92%	10.52%
Profit Margin	2.43%	2.43%	3.63%	7.25%	-22.11%	13.96%
FCF Margin	0.33%	0.33%	3.14%	-1.67%	2.15%	4.00%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 1, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	884.82	146.53	71.60	37.38	-	19.20
P/FCF Ratio	6488.48	1074.53	82.64	-	110.19	67.01
PS Ratio	21.48	3.56	2.60	2.71	2.37	2.68