Bamburi Cement Plc (NASE:BAMB)

Bamburi Cement Statistics

Total Valuation

Bamburi Cement has a market cap or net worth of KES 19.60 billion. The enterprise value is 7.22 billion.

Market Cap	19.60B
Enterprise Value	7.22B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Bamburi Cement has 362.96 million shares outstanding. The number of shares has decreased by -3.14% in one year.

Current Share Class	362.96M
Shares Outstanding	362.96M
Shares Change (YoY)	-3.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	6.69
P/OCF Ratio	4.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of 2.46.

EV / Earnings	-7.13
EV / Sales	0.33
EV / EBITDA	1.84
EV / EBIT	3.05
EV / FCF	2.46

Financial Position

The company has a current ratio of 2.06

Current Ratio	2.06
Quick Ratio	1.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	60.67

Financial Efficiency

Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	0.22%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	59.87M
Profits Per Employee	-2.77M
Employee Count	366
Asset Turnover	0.47
Inventory Turnover	6.19

Taxes

In the past 12 months, Bamburi Cement has paid 897.00 million in taxes.

Income Tax	897.00M
Effective Tax Rate	92.38%

Stock Price Statistics

The stock price has increased by +13.45% in the last 52 weeks. The beta is 0.32, so Bamburi Cement's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+13.45%
50-Day Moving Average	56.24
200-Day Moving Average	57.95
Relative Strength Index (RSI)	35.61
Average Volume (20 Days)	7,905

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 21.91 billion and -1.01 billion in losses. Loss per share was -2.79.

Revenue	21.91B
Gross Profit	4.46B
Operating Income	2.37B
Pretax Income	971.00M
Net Income	-1.01B
EBITDA	3.93B
EBIT	2.37B
Loss Per Share	-2.79

Balance Sheet

The company has 5.25 billion in cash and n/a in debt, giving a net cash position of 5.25 billion or 14.46 per share.

Cash & Cash Equivalents	5.25B
Total Debt	n/a
Net Cash	5.25B
Net Cash Per Share	14.46
Equity (Book Value)	25.23B
Book Value Per Share	69.50
Working Capital	4.96B

Cash Flow

In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -1.11 billion, giving a free cash flow of 2.93 billion.

Operating Cash Flow	4.04B
Capital Expenditures	-1.11B
Free Cash Flow	2.93B
FCF Per Share	8.07

Margins

Gross margin is 20.34%, with operating and profit margins of 10.80% and -4.62%.

Gross Margin	20.34%
Operating Margin	10.80%
Pretax Margin	4.43%
Profit Margin	-4.62%
EBITDA Margin	17.92%
EBIT Margin	10.80%
FCF Margin	13.36%

Dividends & Yields

This stock pays an annual dividend of 5.47, which amounts to a dividend yield of 10.13%.

Dividend Per Share	5.47
Dividend Yield	10.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.14%
Shareholder Yield	13.27%
Earnings Yield	-5.16%
FCF Yield	14.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3 and a Piotroski F-Score of 5.

Altman Z-Score	3
Piotroski F-Score	5