East African Cables Statistics

Total Valuation

NASE:CABL has a market cap or net worth of KES 751.78 million. The enterprise value is 1.99 billion.

Market Cap	751.78M
Enterprise Value	1.99B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

NASE:CABL has 253.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	253.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.22%
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	0.30
PB Ratio	1.19
P/TBV Ratio	1.18
P/FCF Ratio	3.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 8.16.

EV / Earnings	-7.56
EV / Sales	0.80
EV / EBITDA	11.91
EV / EBIT	n/a
EV / FCF	8.16

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 2.89.

Current Ratio	0.27
Quick Ratio	0.04
Debt / Equity	2.89
Debt / EBITDA	8.93
Debt / FCF	6.12
Interest Coverage	-0.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.27%
Revenue Per Employee	12.86M
Profits Per Employee	-1.36M
Employee Count	193
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +217.02% in the last 52 weeks. The beta is 0.51, so NASE:CABL's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+217.02%
50-Day Moving Average	1.30
200-Day Moving Average	1.05
Relative Strength Index (RSI)	95.69
Average Volume (20 Days)	266,230

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 2.48 billion and -262.73 million in losses. Loss per share was -1.03.

Revenue	2.48B
Gross Profit	567.22M
Operating Income	-25.49M
Pretax Income	-360.47M
Net Income	-262.73M
EBITDA	95.01M
EBIT	-25.49M
Loss Per Share	-1.03

Full Income Statement

Balance Sheet

The company has 135.26 million in cash and 1.49 billion in debt, giving a net cash position of -1.35 billion or -5.34 per share.

Cash & Cash Equivalents	135.26M
Total Debt	1.49B
Net Cash	-1.35B
Net Cash Per Share	-5.34
Equity (Book Value)	515.01M
Book Value Per Share	2.49
Working Capital	-2.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 247.95 million and capital expenditures -4.72 million, giving a free cash flow of 243.23 million.

Operating Cash Flow	247.95M
Capital Expenditures	-4.72M
Free Cash Flow	243.23M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 22.84%, with operating and profit margins of -1.03% and -10.58%.

Gross Margin	22.84%
Operating Margin	-1.03%
Pretax Margin	-14.52%
Profit Margin	-10.58%
EBITDA Margin	3.83%
EBIT Margin	-1.03%
FCF Margin	9.80%

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	-0.60%
Shareholder Yield	-0.60%
Earnings Yield	-34.95%
FCF Yield	32.35%

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 -0.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.45
Piotroski F-Score	n/a