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, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bamburi Cement has 362.96 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 362.96M |
| Shares Outstanding | 362.96M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.46.
| PE Ratio | 5.46 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 3.81 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.22, with an EV/FCF ratio of 1.40.
| EV / Earnings | 2.01 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.22 |
| EV / EBIT | 1.53 |
| EV / FCF | 1.40 |
Financial Position
The company has a current ratio of 2.89
| Current Ratio | 2.89 |
| Quick Ratio | 1.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4,708.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.95% |
| Return on Capital Employed (ROCE) | 13.95% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 74.31M |
| Profits Per Employee | 9.81M |
| Employee Count | 366 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bamburi Cement has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 29.39% |
Stock Price Statistics
The stock price has increased by +13.45% in the last 52 weeks. The beta is 0.08, so Bamburi Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 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 27.20 billion and earned 3.59 billion in profits. Earnings per share was 9.90.
| Revenue | 27.20B |
| Gross Profit | 7.21B |
| Operating Income | 4.71B |
| Pretax Income | 5.09B |
| Net Income | 3.59B |
| EBITDA | 5.92B |
| EBIT | 4.71B |
| Earnings Per Share (EPS) | 9.90 |
Balance Sheet
The company has 9.50 billion in cash and no debt, with a net cash position of 9.50 billion or 26.17 per share.
| Cash & Cash Equivalents | 9.50B |
| Total Debt | n/a |
| Net Cash | 9.50B |
| Net Cash Per Share | 26.17 |
| Equity (Book Value) | 30.34B |
| Book Value Per Share | 83.52 |
| Working Capital | 10.24B |
Cash Flow
In the last 12 months, operating cash flow was 5.92 billion and capital expenditures -781.00 million, giving a free cash flow of 5.14 billion.
| Operating Cash Flow | 5.92B |
| Capital Expenditures | -781.00M |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | n/a |
| Free Cash Flow | 5.14B |
| FCF Per Share | 14.16 |
Margins
Gross margin is 26.50%, with operating and profit margins of 17.31% and 13.20%.
| Gross Margin | 26.50% |
| Operating Margin | 17.31% |
| Pretax Margin | 18.70% |
| Profit Margin | 13.20% |
| EBITDA Margin | 21.75% |
| EBIT Margin | 17.31% |
| FCF Margin | 18.89% |
Dividends & Yields
Bamburi Cement does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 18.32% |
| FCF Yield | 26.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |