Kenya
· Delayed Price · Currency is KES Bamburi Cement Statistics
Total Valuation
Bamburi Cement has a market cap or net worth of KES 23.96 billion. The enterprise value is 11.57 billion.
| Market Cap | 23.96B |
| Enterprise Value | 11.57B |
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024.
| Earnings Date | Dec 3, 2024 |
| 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 21.46.
| PE Ratio | 21.46 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.47 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 6.99.
| EV / Earnings | -11.10 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 8.06 |
| EV / FCF | 6.99 |
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 +117.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +117.43% |
| 50-Day Moving Average | 65.40 |
| 200-Day Moving Average | 53.76 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 17,720 |
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 |
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 |
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 |
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 8.29%.
| Dividend Per Share | 5.47 |
| Dividend Yield | 8.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.60% |
| Shareholder Yield | -5.31% |
| Earnings Yield | -3.77% |
| FCF Yield | 6.91% |
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 |