East African Breweries Statistics

Total Valuation

East African Breweries has a market cap or net worth of KES 141.59 billion. The enterprise value is 193.40 billion.

Market Cap	141.59B
Enterprise Value	193.40B

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

East African Breweries has 786.59 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	786.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.35%
Float	268.76M

Valuation Ratios

The trailing PE ratio is 17.47 and the forward PE ratio is 14.05.

PE Ratio	17.47
Forward PE	14.05
PS Ratio	1.15
PB Ratio	5.96
P/TBV Ratio	n/a
P/FCF Ratio	9.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 13.01.

EV / Earnings	23.74
EV / Sales	1.56
EV / EBITDA	5.24
EV / EBIT	6.70
EV / FCF	13.01

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.38.

Current Ratio	1.15
Quick Ratio	0.78
Debt / Equity	1.38
Debt / EBITDA	1.37
Debt / FCF	3.40
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 31.75% and return on invested capital (ROIC) is 19.94%.

Return on Equity (ROE)	31.75%
Return on Assets (ROA)	14.05%
Return on Capital (ROIC)	19.94%
Revenue Per Employee	82.04M
Profits Per Employee	5.38M
Employee Count	1,513
Asset Turnover	0.97
Inventory Turnover	4.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.55%
50-Day Moving Average	170.63
200-Day Moving Average	148.20
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	107,455

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 Breweries had revenue of KES 124.13 billion and earned 8.15 billion in profits. Earnings per share was 10.30.

Revenue	124.13B
Gross Profit	53.80B
Operating Income	28.86B
Pretax Income	16.77B
Net Income	8.15B
EBITDA	36.02B
EBIT	28.86B
Earnings Per Share (EPS)	10.30

Full Income Statement

Balance Sheet

The company has 11.72 billion in cash and 50.57 billion in debt, giving a net cash position of -38.85 billion or -49.39 per share.

Cash & Cash Equivalents	11.72B
Total Debt	50.57B
Net Cash	-38.85B
Net Cash Per Share	-49.39
Equity (Book Value)	36.73B
Book Value Per Share	30.21
Working Capital	5.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.10 billion and capital expenditures -7.24 billion, giving a free cash flow of 14.86 billion.

Operating Cash Flow	22.10B
Capital Expenditures	-7.24B
Free Cash Flow	14.86B
FCF Per Share	18.89

Full Cash Flow Statement

Margins

Gross margin is 43.35%, with operating and profit margins of 23.25% and 6.56%.

Gross Margin	43.35%
Operating Margin	23.25%
Pretax Margin	13.51%
Profit Margin	6.56%
EBITDA Margin	29.02%
EBIT Margin	23.25%
FCF Margin	11.97%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.89%.

Dividend Per Share	7.00
Dividend Yield	3.89%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	n/a
Payout Ratio	26.70%
Buyback Yield	n/a
Shareholder Yield	3.89%
Earnings Yield	5.72%
FCF Yield	10.50%

Dividend Details

Stock Splits

The last stock split was on October 15, 2007. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 15, 2007
Split Type	Forward
Split Ratio	1.2

Scores

East African Breweries has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a