Bamburi Cement Plc (NASE:BAMB)

Bamburi Cement Ratios and Metrics

Market cap in millions KES. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,600	13,012	11,433	13,792	13,738	29,037
Market Cap Growth	49.02%	13.81%	-17.11%	0.40%	-52.69%	-39.62%
Enterprise Value	7,217	15,037	14,180	13,468	16,991	29,765
Last Close Price	54.00	24.56	20.96	22.74	20.92	44.22
PE Ratio	17.55	-	56.05	10.60	13.07	45.87
Forward PE	-	38.92	13.09	19.18	10.60	28.70
PS Ratio	0.87	0.59	0.55	0.33	0.39	0.79
PB Ratio	0.63	0.32	0.30	0.39	0.40	0.90
P/TBV Ratio	0.63	0.36	0.34	0.45	0.46	1.02
P/FCF Ratio	11.84	8.35	-	9.71	2.89	16.20
P/OCF Ratio	7.15	4.92	-	4.44	2.24	9.31
PEG Ratio	-	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	0.32	0.68	0.68	0.33	0.49	0.81
EV/EBITDA Ratio	2.39	5.56	7.15	2.98	4.32	8.58
EV/EBIT Ratio	5.03	12.53	22.12	6.22	10.56	26.11
EV/FCF Ratio	4.36	9.65	-	9.49	3.58	16.61
Debt / Equity Ratio	-	-	0.09	0.09	0.08	0.14
Debt / EBITDA Ratio	-	-	1.81	0.64	0.68	1.17
Debt / FCF Ratio	-	-	-	2.11	0.58	2.41
Asset Turnover	0.43	0.38	0.38	0.82	0.71	0.74
Inventory Turnover	-	3.75	3.09	7.75	5.88	4.89
Quick Ratio	1.25	0.35	0.80	1.15	1.15	0.65
Current Ratio	2.09	2.27	1.52	1.89	1.81	1.38
Return on Equity (ROE)	2.72%	1.68%	0.70%	3.98%	3.41%	1.10%
Return on Assets (ROA)	1.72%	1.28%	0.74%	2.67%	2.04%	1.44%
Return on Capital (ROIC)	2.43%	1.80%	1.00%	3.60%	2.74%	1.95%
Return on Capital Employed (ROCE)	4.20%	2.70%	1.40%	4.90%	3.80%	2.80%
Earnings Yield	-5.32%	-0.60%	1.78%	9.43%	7.65%	2.18%
FCF Yield	8.45%	11.98%	-18.83%	10.29%	34.60%	6.17%
Dividend Yield	10.13%	22.27%	3.58%	15.74%	14.34%	-
Payout Ratio	-	-	637.75%	83.70%	0.10%	235.07%
Total Shareholder Return	-3.47%	22.27%	3.58%	15.74%	14.34%	-

Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.