East African Breweries Statistics

Total Valuation

NASE:EABL has a market cap or net worth of KES 140.80 billion. The enterprise value is 186.94 billion.

Market Cap	140.80B
Enterprise Value	186.94B

Important Dates

The last earnings date was Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	Feb 24, 2025

Share Statistics

NASE:EABL 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 (%)	6.24%
Float	268.76M

Valuation Ratios

The trailing PE ratio is 14.86 and the forward PE ratio is 10.23. NASE:EABL's PEG ratio is 0.45.

PE Ratio	14.86
Forward PE	10.23
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.36
P/FCF Ratio	7.65
P/OCF Ratio	n/a
PEG Ratio	0.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 10.16.

EV / Earnings	19.74
EV / Sales	1.49
EV / EBITDA	5.28
EV / EBIT	6.96
EV / FCF	10.16

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.12.

Current Ratio	1.07
Quick Ratio	0.70
Debt / Equity	1.12
Debt / EBITDA	1.29
Debt / FCF	2.48
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 30.66% and return on invested capital (ROIC) is 18.39%.

Return on Equity (ROE)	30.66%
Return on Assets (ROA)	11.95%
Return on Invested Capital (ROIC)	18.39%
Return on Capital Employed (ROCE)	30.54%
Revenue Per Employee	82.95M
Profits Per Employee	6.26M
Employee Count	1,513
Asset Turnover	0.89
Inventory Turnover	4.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.15% in the last 52 weeks. The beta is 0.41, so NASE:EABL's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+58.15%
50-Day Moving Average	178.46
200-Day Moving Average	162.82
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	226,870

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:EABL had revenue of KES 125.51 billion and earned 9.47 billion in profits.

Revenue	125.51B
Gross Profit	52.43B
Operating Income	26.85B
Pretax Income	18.82B
Net Income	9.47B
EBITDA	34.52B
EBIT	26.85B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 14.09 billion in cash and 45.63 billion in debt, giving a net cash position of -31.54 billion or -40.10 per share.

Cash & Cash Equivalents	14.09B
Total Debt	45.63B
Net Cash	-31.54B
Net Cash Per Share	-40.10
Equity (Book Value)	40.88B
Book Value Per Share	n/a
Working Capital	3.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.80 billion and capital expenditures -6.40 billion, giving a free cash flow of 18.40 billion.

Operating Cash Flow	24.80B
Capital Expenditures	-6.40B
Free Cash Flow	18.40B
FCF Per Share	23.40

Full Cash Flow Statement

Margins

Gross margin is 41.78%, with operating and profit margins of 21.40% and 7.55%.

Gross Margin	41.78%
Operating Margin	21.40%
Pretax Margin	15.00%
Profit Margin	7.55%
EBITDA Margin	27.51%
EBIT Margin	21.40%
FCF Margin	14.66%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.90%.

Dividend Per Share	7.00
Dividend Yield	3.90%
Dividend Growth (YoY)	209.09%
Years of Dividend Growth	1
Payout Ratio	60.14%
Buyback Yield	n/a
Shareholder Yield	3.90%
Earnings Yield	6.73%
FCF Yield	13.07%

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

NASE:EABL has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a