Kenya · Delayed Price · Currency is KES 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
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bamburi Cement has 362.96 million shares outstanding.
| Current Share Class | 362.96M |
| Shares Outstanding | 362.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.36.
| PE Ratio | 6.36 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 7.54 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.40, with an EV/FCF ratio of 2.78.
| EV / Earnings | 2.34 |
| EV / Sales | 0.29 |
| EV / EBITDA | 1.40 |
| EV / EBIT | 1.88 |
| EV / FCF | 2.78 |
Financial Position
The company has a current ratio of 3.09
| Current Ratio | 3.09 |
| Quick Ratio | 2.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,847.00 |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 14.05%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 14.05% |
| Return on Capital Employed (ROCE) | 12.05% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 68.02M |
| Profits Per Employee | 8.42M |
| Employee Count | 366 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 7.26 |
Taxes
In the past 12 months, Bamburi Cement has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has increased by +13.45% in the last 52 weeks. The beta is 0.04, so Bamburi Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 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 24.90 billion and earned 3.08 billion in profits. Earnings per share was 8.49.
| Revenue | 24.90B |
| Gross Profit | 6.25B |
| Operating Income | 3.85B |
| Pretax Income | 4.13B |
| Net Income | 3.08B |
| EBITDA | 5.17B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | 8.49 |
Balance Sheet
The company has 7.82 billion in cash and n/a in debt, with a net cash position of 7.82 billion or 21.56 per share.
| Cash & Cash Equivalents | 7.82B |
| Total Debt | n/a |
| Net Cash | 7.82B |
| Net Cash Per Share | 21.56 |
| Equity (Book Value) | 28.72B |
| Book Value Per Share | 79.12 |
| Working Capital | 8.61B |
Cash Flow
In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -781.00 million, giving a free cash flow of 2.60 billion.
| Operating Cash Flow | 3.38B |
| Capital Expenditures | -781.00M |
| Depreciation & Amortization | 1.33B |
| Net Borrowing | n/a |
| Free Cash Flow | 2.60B |
| FCF Per Share | 7.16 |
Margins
Gross margin is 25.10%, with operating and profit margins of 15.45% and 12.38%.
| Gross Margin | 25.10% |
| Operating Margin | 15.45% |
| Pretax Margin | 16.60% |
| Profit Margin | 12.38% |
| EBITDA Margin | 20.78% |
| EBIT Margin | 15.45% |
| FCF Margin | 10.44% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.13% |
| Earnings Yield | 15.73% |
| FCF Yield | 13.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 7 |