East African Cables PLC (NASE:CABL)

East African Cables Statistics

Total Valuation

NASE:CABL has a market cap or net worth of KES 432.84 million. The enterprise value is 3.67 billion.

Market Cap	432.84M
Enterprise Value	3.67B

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. The number of shares has increased by 0.22% in one year.

Current Share Class	253.13M
Shares Outstanding	253.13M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.72%
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	-5.09
P/TBV Ratio	1.73
P/FCF Ratio	0.69
P/OCF Ratio	0.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.53, with an EV/FCF ratio of 5.82.

EV / Earnings	-21.01
EV / Sales	1.49
EV / EBITDA	20.53
EV / EBIT	n/a
EV / FCF	5.82

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	9.00
Debt / FCF	2.55
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is -433.23% and return on invested capital (ROIC) is -0.27%.

Return on Equity (ROE)	-433.23%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.27%
Return on Capital Employed (ROCE)	-0.45%
Revenue Per Employee	12.51M
Profits Per Employee	-887,371
Employee Count	197
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	-153.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.13% in the last 52 weeks. The beta is 0.16, so NASE:CABL's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+78.13%
50-Day Moving Average	1.96
200-Day Moving Average	1.56
Relative Strength Index (RSI)	40.27
Average Volume (20 Days)	104,715

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 2.46 billion and -174.81 million in losses. Loss per share was -0.69.

Revenue	2.46B
Gross Profit	604.78M
Operating Income	-6.92M
Pretax Income	-426.90M
Net Income	-174.81M
EBITDA	119.34M
EBIT	-6.92M
Loss Per Share	-0.69

Balance Sheet

The company has 76.59 million in cash and 1.61 billion in debt, giving a net cash position of -1.53 billion or -6.06 per share.

Cash & Cash Equivalents	76.59M
Total Debt	1.61B
Net Cash	-1.53B
Net Cash Per Share	-6.06
Equity (Book Value)	-85.09M
Book Value Per Share	0.99
Working Capital	-2.66B

Cash Flow

In the last 12 months, operating cash flow was 633.56 million and capital expenditures -2.58 million, giving a free cash flow of 630.98 million.

Operating Cash Flow	633.56M
Capital Expenditures	-2.58M
Free Cash Flow	630.98M
FCF Per Share	2.49

Margins

Gross margin is 24.55%, with operating and profit margins of -0.28% and -7.10%.

Gross Margin	24.55%
Operating Margin	-0.28%
Pretax Margin	-17.33%
Profit Margin	-7.10%
EBITDA Margin	4.84%
EBIT Margin	-0.28%
FCF Margin	25.61%

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	-0.22%
Shareholder Yield	n/a
Earnings Yield	-40.39%
FCF Yield	145.77%

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 -0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.62
Piotroski F-Score	4