Bamburi Cement Statistics

Total Valuation

Bamburi Cement has a market cap or net worth of KES 20.69 billion. The enterprise value is 8.31 billion.

Market Cap	20.69B
Enterprise Value	8.31B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Bamburi Cement has 362.96 million shares outstanding. The number of shares has increased by 13.60% in one year.

Current Share Class	n/a
Shares Outstanding	362.96M
Shares Change (YoY)	+13.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.57%
Float	135.28M

Valuation Ratios

The trailing PE ratio is 18.53.

PE Ratio	18.53
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	12.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 5.02.

EV / Earnings	-7.96
EV / Sales	0.37
EV / EBITDA	2.75
EV / EBIT	5.78
EV / FCF	5.02

Financial Position

The company has a current ratio of 2.09

Current Ratio	2.09
Quick Ratio	1.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	239.33

Financial Efficiency

Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	2.72%
Return on Assets (ROA)	1.72%
Return on Capital (ROIC)	2.43%
Revenue Per Employee	34.99M
Profits Per Employee	-1.63M
Employee Count	641
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.00% in the last 52 weeks. The beta is 0.31, so Bamburi Cement's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+45.00%
50-Day Moving Average	58.13
200-Day Moving Average	56.83
Relative Strength Index (RSI)	51.75
Average Volume (20 Days)	8,375

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, Bamburi Cement had revenue of KES 22.43 billion and -1.04 billion in losses. Loss per share was -2.49.

Revenue	22.43B
Gross Profit	3.52B
Operating Income	1.44B
Pretax Income	1.43B
Net Income	-1.04B
EBITDA	3.03B
EBIT	1.44B
Loss Per Share	-2.49

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	12.38B
Total Debt	n/a
Net Cash	12.38B
Net Cash Per Share	34.12
Equity (Book Value)	31.16B
Book Value Per Share	85.85
Working Capital	10.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -1.09 billion, giving a free cash flow of 1.66 billion.

Operating Cash Flow	2.74B
Capital Expenditures	-1.09B
Free Cash Flow	1.66B
FCF Per Share	4.56

Full Cash Flow Statement

Margins

Gross margin is 15.68%, with operating and profit margins of 6.40% and -4.65%.

Gross Margin	15.68%
Operating Margin	6.40%
Pretax Margin	6.38%
Profit Margin	-4.65%
EBITDA Margin	13.49%
EBIT Margin	6.40%
FCF Margin	7.38%

Dividends & Yields

This stock pays an annual dividend of 5.47, which amounts to a dividend yield of 9.60%.

Dividend Per Share	5.47
Dividend Yield	9.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-13.60%
Shareholder Yield	-4.00%
Earnings Yield	-5.04%
FCF Yield	8.00%

Dividend Details

Stock Splits

The last stock split was on March 20, 1997. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 20, 1997
Split Type	Forward
Split Ratio	1.5

Scores

Bamburi Cement has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a