Kenya · Delayed Price · Currency is KES East African Breweries Statistics
Total Valuation
NASE:EABL has a market cap or net worth of KES 204.18 billion. The enterprise value is 242.04 billion.
| Market Cap | 204.18B |
| Enterprise Value | 242.04B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
NASE:EABL has 786.82 million shares outstanding.
| Current Share Class | 786.82M |
| Shares Outstanding | 786.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.96% |
| Float | 272.81M |
Valuation Ratios
The trailing PE ratio is 16.31 and the forward PE ratio is 15.17. NASE:EABL's PEG ratio is 0.70.
| PE Ratio | 16.31 |
| Forward PE | 15.17 |
| PS Ratio | 1.50 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 6.29 |
| P/FCF Ratio | 11.03 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 13.08.
| EV / Earnings | 19.33 |
| EV / Sales | 1.78 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 8.26 |
| EV / FCF | 13.08 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.13 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 2.17 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 34.33% and return on invested capital (ROIC) is 26.91%.
| Return on Equity (ROE) | 34.33% |
| Return on Assets (ROA) | 13.17% |
| Return on Invested Capital (ROIC) | 26.91% |
| Return on Capital Employed (ROCE) | 32.58% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 88.53M |
| Profits Per Employee | 8.13M |
| Employee Count | 1,540 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, NASE:EABL has paid 8.37 billion in taxes.
| Income Tax | 8.37B |
| Effective Tax Rate | 35.44% |
Stock Price Statistics
The stock price has increased by +36.76% in the last 52 weeks. The beta is 0.21, so NASE:EABL's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +36.76% |
| 50-Day Moving Average | 255.30 |
| 200-Day Moving Average | 221.70 |
| Relative Strength Index (RSI) | 61.65 |
| Average Volume (20 Days) | 207,194 |
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 136.33 billion and earned 12.52 billion in profits.
| Revenue | 136.33B |
| Gross Profit | 58.24B |
| Operating Income | 29.31B |
| Pretax Income | 23.63B |
| Net Income | 12.52B |
| EBITDA | 36.57B |
| EBIT | 29.31B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 17.81 billion in cash and 40.13 billion in debt, with a net cash position of -22.33 billion or -28.38 per share.
| Cash & Cash Equivalents | 17.81B |
| Total Debt | 40.13B |
| Net Cash | -22.33B |
| Net Cash Per Share | -28.38 |
| Equity (Book Value) | 47.99B |
| Book Value Per Share | n/a |
| Working Capital | 6.52B |
Cash Flow
In the last 12 months, operating cash flow was 25.20 billion and capital expenditures -6.69 billion, giving a free cash flow of 18.51 billion.
| Operating Cash Flow | 25.20B |
| Capital Expenditures | -6.69B |
| Free Cash Flow | 18.51B |
| FCF Per Share | 23.52 |
Margins
Gross margin is 42.72%, with operating and profit margins of 21.50% and 9.18%.
| Gross Margin | 42.72% |
| Operating Margin | 21.50% |
| Pretax Margin | 17.33% |
| Profit Margin | 9.18% |
| EBITDA Margin | 26.82% |
| EBIT Margin | 21.50% |
| FCF Margin | 13.57% |
Dividends & Yields
This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 9.50 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.66% |
| Earnings Yield | 6.13% |
| FCF Yield | 9.06% |
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 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 3.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 7 |