Kenya · Delayed Price · Currency is KES East African Breweries Statistics
Total Valuation
NASE:EABL has a market cap or net worth of KES 173.25 billion. The enterprise value is 217.99 billion.
| Market Cap | 173.25B |
| Enterprise Value | 217.99B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
NASE:EABL has 786.59 million shares outstanding. The number of shares has increased by 28.87% in one year.
| Current Share Class | 786.59M |
| Shares Outstanding | 786.59M |
| Shares Change (YoY) | +28.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.21% |
| Float | 272.58M |
Valuation Ratios
The trailing PE ratio is 18.40 and the forward PE ratio is 13.30. NASE:EABL's PEG ratio is 0.67.
| PE Ratio | 18.40 |
| Forward PE | 13.30 |
| PS Ratio | 1.35 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 6.39 |
| P/FCF Ratio | 10.00 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 12.58.
| EV / Earnings | 17.87 |
| EV / Sales | 1.69 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 8.77 |
| EV / FCF | 12.58 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.11 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 2.44 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 30.87% and return on invested capital (ROIC) is 18.08%.
| Return on Equity (ROE) | 30.87% |
| Return on Assets (ROA) | 12.17% |
| Return on Invested Capital (ROIC) | 18.08% |
| Return on Capital Employed (ROCE) | 28.48% |
| Revenue Per Employee | 85.12M |
| Profits Per Employee | 8.06M |
| Employee Count | 1,513 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, NASE:EABL has paid 7.11 billion in taxes.
| Income Tax | 7.11B |
| Effective Tax Rate | 36.84% |
Stock Price Statistics
The stock price has increased by +44.19% in the last 52 weeks. The beta is 0.16, so NASE:EABL's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +44.19% |
| 50-Day Moving Average | 203.49 |
| 200-Day Moving Average | 187.02 |
| Relative Strength Index (RSI) | 63.29 |
| Average Volume (20 Days) | 177,281 |
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 128.79 billion and earned 12.20 billion in profits. Earnings per share was 11.97.
| Revenue | 128.79B |
| Gross Profit | 54.08B |
| Operating Income | 24.86B |
| Pretax Income | 19.31B |
| Net Income | 12.20B |
| EBITDA | 32.01B |
| EBIT | 24.86B |
| Earnings Per Share (EPS) | 11.97 |
Balance Sheet
The company has 12.75 billion in cash and 42.29 billion in debt, giving a net cash position of -29.55 billion or -37.56 per share.
| Cash & Cash Equivalents | 12.75B |
| Total Debt | 42.29B |
| Net Cash | -29.55B |
| Net Cash Per Share | -37.56 |
| Equity (Book Value) | 42.29B |
| Book Value Per Share | 26.59 |
| Working Capital | 4.86B |
Cash Flow
In the last 12 months, operating cash flow was 23.77 billion and capital expenditures -6.44 billion, giving a free cash flow of 17.33 billion.
| Operating Cash Flow | 23.77B |
| Capital Expenditures | -6.44B |
| Free Cash Flow | 17.33B |
| FCF Per Share | 22.03 |
Margins
Gross margin is 41.99%, with operating and profit margins of 19.30% and 9.47%.
| Gross Margin | 41.99% |
| Operating Margin | 19.30% |
| Pretax Margin | 14.99% |
| Profit Margin | 9.47% |
| EBITDA Margin | 24.86% |
| EBIT Margin | 19.30% |
| FCF Margin | 13.45% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.99% |
| Buyback Yield | -28.87% |
| Shareholder Yield | -25.15% |
| Earnings Yield | 7.04% |
| FCF Yield | 10.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |