East African Cables Statistics

Total Valuation

NASE:CABL has a market cap or net worth of KES 460.69 million. The enterprise value is 3.70 billion.

Market Cap	460.69M
Enterprise Value	3.70B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NASE:CABL has 253.13 million shares outstanding.

Current Share Class	253.13M
Shares Outstanding	253.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.37%
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	0.18
PB Ratio	-180.95
P/TBV Ratio	1.79
P/FCF Ratio	0.84
P/OCF Ratio	0.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.78, with an EV/FCF ratio of 6.75.

EV / Earnings	-14.89
EV / Sales	1.44
EV / EBITDA	24.78
EV / EBIT	n/a
EV / FCF	6.75

Financial Position

The company has a current ratio of 0.22

Current Ratio	0.22
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	23.71
Debt / FCF	6.46
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is -197.18% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	-197.18%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	-3.03%
Revenue Per Employee	13.03M
Profits Per Employee	-1.26M
Employee Count	197
Asset Turnover	0.50
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.20% in the last 52 weeks. The beta is 0.15, so NASE:CABL's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+80.20%
50-Day Moving Average	2.04
200-Day Moving Average	1.52
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	85,065

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, NASE:CABL had revenue of KES 2.57 billion and -248.56 million in losses. Loss per share was -0.98.

Revenue	2.57B
Gross Profit	596.22M
Operating Income	-40.68M
Pretax Income	-536.43M
Net Income	-248.56M
EBITDA	89.84M
EBIT	-40.68M
Loss Per Share	-0.98

Full Income Statement

Balance Sheet

The company has 42.72 million in cash and 3.54 billion in debt, giving a net cash position of -3.50 billion or -13.82 per share.

Cash & Cash Equivalents	42.72M
Total Debt	3.54B
Net Cash	-3.50B
Net Cash Per Share	-13.82
Equity (Book Value)	-2.55M
Book Value Per Share	1.02
Working Capital	-2.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 551.08 million and capital expenditures -2.58 million, giving a free cash flow of 548.50 million.

Operating Cash Flow	551.08M
Capital Expenditures	-2.58M
Free Cash Flow	548.50M
FCF Per Share	2.17

Full Cash Flow Statement

Margins

Gross margin is 23.23%, with operating and profit margins of -1.59% and -9.69%.

Gross Margin	23.23%
Operating Margin	-1.59%
Pretax Margin	-20.90%
Profit Margin	-9.69%
EBITDA Margin	3.50%
EBIT Margin	-1.59%
FCF Margin	21.37%

Dividends & Yields

NASE:CABL 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	n/a
Shareholder Yield	n/a
Earnings Yield	-53.95%
FCF Yield	119.06%

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 21, 2011. It was a forward split with a ratio of 1.25.

Last Split Date	Mar 21, 2011
Split Type	Forward
Split Ratio	1.25

Scores

NASE:CABL has an Altman Z-Score of -0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.63
Piotroski F-Score	n/a