East African Cables PLC (NASE:CABL)
Kenya · Delayed Price · Currency is KES 1.710
-0.020 (-1.16%)
At close: Jun 20, 2025
East African Cables Ratios and Metrics
Market cap in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 18, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 433 | 273 | 246 | 213 | 304 | 349 | |
Market Cap Growth | 78.13% | 11.34% | 15.48% | -30.00% | -13.04% | -44.80% |
Enterprise Value | 3,673 | 3,275 | 1,479 | 2,585 | 3,043 | 1,758 |
Last Close Price | 1.71 | 1.08 | 0.97 | 0.84 | 1.20 | 1.38 |
Price Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 18, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Forward PE | - | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 |
PS Ratio | 0.18 | 0.11 | 0.10 | 0.08 | 0.16 | 0.19 |
PB Ratio | -5.09 | -107.37 | 0.67 | 0.30 | 0.28 | 0.25 |
P/TBV Ratio | 1.73 | 1.06 | 0.46 | 0.28 | 0.28 | 0.27 |
P/FCF Ratio | 0.69 | 0.50 | 1.10 | 2.71 | 1.68 | 1.33 |
P/OCF Ratio | 0.68 | 0.50 | 1.08 | 2.55 | 1.61 | 1.32 |
EV Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 18, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
EV/Sales Ratio | 1.49 | 1.28 | 0.59 | 0.99 | 1.65 | 0.98 |
EV/EBITDA Ratio | 20.53 | 36.46 | - | 20.01 | 324.01 | - |
EV/FCF Ratio | 5.82 | 5.97 | 6.61 | 32.92 | 16.79 | 6.69 |
Financial Efficiency
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 18, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Debt / Equity Ratio | -18.92 | -1391.17 | 8.95 | 4.38 | 2.65 | 2.05 |
Debt / EBITDA Ratio | 9.00 | 23.71 | - | 15.46 | 30.11 | 290.08 |
Debt / FCF Ratio | 2.55 | 6.46 | 14.67 | 39.57 | 16.05 | 10.86 |
Net Debt / Equity Ratio | -18.02 | -1374.39 | 8.66 | 4.20 | 2.56 | 1.91 |
Net Debt / EBITDA Ratio | 12.85 | 38.95 | -35.90 | 23.04 | 299.37 | -35.30 |
Net Debt / FCF Ratio | 2.43 | 6.38 | 14.20 | 37.92 | 15.51 | 10.14 |
Asset Turnover | 0.49 | 0.50 | 0.47 | 0.48 | 0.32 | 0.30 |
Inventory Turnover | - | 4.44 | 4.97 | 5.37 | 3.71 | 3.79 |
Quick Ratio | 0.02 | 0.09 | 0.12 | 0.27 | 0.25 | 0.40 |
Current Ratio | 0.24 | 0.22 | 0.26 | 0.44 | 0.56 | 0.72 |
Return on Equity (ROE) | -433.23% | -197.18% | -56.12% | -38.19% | -24.06% | -42.77% |
Return on Assets (ROA) | -0.09% | -0.50% | -2.58% | -0.24% | -1.91% | -2.66% |
Return on Invested Capital (ROIC) | -0.45% | -1.67% | -6.14% | -0.56% | -4.41% | -5.95% |
Return on Capital Employed (ROCE) | -0.50% | -3.00% | -11.90% | -0.70% | -4.50% | -5.90% |
Yields
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 18, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Earnings Yield | -40.39% | -90.92% | -83.75% | -121.46% | -87.66% | -155.79% |
FCF Yield | 145.77% | 200.64% | 91.06% | 36.94% | 59.67% | 75.19% |