Kenya
· Delayed Price · Currency is KES East African Cables Statistics
Total Valuation
East African Cables has a market cap or net worth of KES 273.38 million. The enterprise value is 1.51 billion.
| Market Cap | 273.38M |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
East African Cables 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 | 0.11 |
| PB Ratio | 0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.12 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 6.19.
| EV / Earnings | -5.73 |
| EV / Sales | 0.61 |
| EV / EBITDA | 9.04 |
| EV / EBIT | n/a |
| EV / FCF | 6.19 |
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 Capital (ROIC) | n/a |
| 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 +11.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 27,985 |
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, East African Cables 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 |
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 |
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 |
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
East African Cables 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 | -95.53% |
| FCF Yield | 88.97% |
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
East African Cables 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 |