Kenya
· Delayed Price · Currency is KES Africa Mega Agricorp Statistics
Total Valuation
NASE:AMAC has a market cap or net worth of KES 727.05 million. The enterprise value is 785.55 million.
| Market Cap | 727.05M |
| Enterprise Value | 785.55M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NASE:AMAC has 12.87 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -98.74% |
| Owned by Insiders (%) | 50.65% |
| Owned by Institutions (%) | 31.79% |
| Float | 4.52M |
Valuation Ratios
The trailing PE ratio is 424.56.
| PE Ratio | 424.56 |
| Forward PE | n/a |
| PS Ratio | 10.31 |
| PB Ratio | 26.64 |
| P/TBV Ratio | 26.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 458.72 |
| EV / Sales | 11.14 |
| EV / EBITDA | 129.00 |
| EV / EBIT | 250.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 2.15.
| Current Ratio | 2.04 |
| Quick Ratio | 1.12 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 9.61 |
| Debt / FCF | n/a |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 3.75% |
| Revenue Per Employee | 7.05M |
| Profits Per Employee | 171,247 |
| Employee Count | 10 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +189.74% in the last 52 weeks. The beta is -0.47, so NASE:AMAC's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | +189.74% |
| 50-Day Moving Average | 34.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 360 |
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, NASE:AMAC had revenue of KES 70.55 million and earned 1.71 million in profits. Earnings per share was 0.13.
| Revenue | 70.55M |
| Gross Profit | 11.22M |
| Operating Income | 3.13M |
| Pretax Income | 2.57M |
| Net Income | 1.71M |
| EBITDA | 6.09M |
| EBIT | 3.13M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 58.50M |
| Net Cash | -58.50M |
| Net Cash Per Share | -4.55 |
| Equity (Book Value) | 27.24M |
| Book Value Per Share | 2.12 |
| Working Capital | 59.18M |
Cash Flow
| Operating Cash Flow | 233,525 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.90%, with operating and profit margins of 4.44% and 2.51%.
| Gross Margin | 15.90% |
| Operating Margin | 4.44% |
| Pretax Margin | 3.65% |
| Profit Margin | 2.51% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 4.44% |
| FCF Margin | n/a |
Dividends & Yields
NASE:AMAC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.11% |
| Buyback Yield | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 0.24% |
| FCF Yield | n/a |
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
NASE:AMAC has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | n/a |