Kenya · Delayed Price · Currency is KES East African Breweries Statistics
Total Valuation
NASE:EABL has a market cap or net worth of KES 227.11 billion. The enterprise value is 261.33 billion.
| Market Cap | 227.11B |
| Enterprise Value | 261.33B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 21, 2026 |
Share Statistics
NASE:EABL has 787.22 million shares outstanding.
| Current Share Class | 787.22M |
| Shares Outstanding | 787.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.65% |
| Float | 273.22M |
Valuation Ratios
The trailing PE ratio is 15.19 and the forward PE ratio is 12.27.
| PE Ratio | 15.19 |
| Forward PE | 12.27 |
| PS Ratio | 1.56 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 12.14.
| EV / Earnings | 17.40 |
| EV / Sales | 1.79 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 7.80 |
| EV / FCF | 12.14 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.19 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.67 |
| Interest Coverage | 7.47 |
Financial Efficiency
Return on equity (ROE) is 39.24% and return on invested capital (ROIC) is 32.19%.
| Return on Equity (ROE) | 39.24% |
| Return on Assets (ROA) | 15.76% |
| Return on Invested Capital (ROIC) | 32.19% |
| Return on Capital Employed (ROCE) | 37.79% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 90.77M |
| Profits Per Employee | 9.34M |
| Employee Count | 1,608 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, NASE:EABL has paid 9.43 billion in taxes.
| Income Tax | 9.43B |
| Effective Tax Rate | 34.10% |
Stock Price Statistics
The stock price has increased by +33.88% in the last 52 weeks. The beta is 0.10, so NASE:EABL's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +33.88% |
| 50-Day Moving Average | 283.17 |
| 200-Day Moving Average | 262.22 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 524,590 |
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 145.96 billion and earned 15.02 billion in profits. Earnings per share was 18.99.
| Revenue | 145.96B |
| Gross Profit | 62.16B |
| Operating Income | 33.51B |
| Pretax Income | 27.66B |
| Net Income | 15.02B |
| EBITDA | 41.40B |
| EBIT | 33.51B |
| Earnings Per Share (EPS) | 18.99 |
Balance Sheet
The company has 17.99 billion in cash and 35.98 billion in debt, with a net cash position of -18.00 billion or -22.86 per share.
| Cash & Cash Equivalents | 17.99B |
| Total Debt | 35.98B |
| Net Cash | -18.00B |
| Net Cash Per Share | -22.86 |
| Equity (Book Value) | 50.62B |
| Book Value Per Share | 43.70 |
| Working Capital | 8.79B |
Cash Flow
In the last 12 months, operating cash flow was 28.06 billion and capital expenditures -6.53 billion, giving a free cash flow of 21.53 billion.
| Operating Cash Flow | 28.06B |
| Capital Expenditures | -6.53B |
| Depreciation & Amortization | 7.89B |
| Net Borrowing | -6.54B |
| Free Cash Flow | 21.53B |
| FCF Per Share | 27.35 |
Margins
Gross margin is 42.59%, with operating and profit margins of 22.96% and 10.29%.
| Gross Margin | 42.59% |
| Operating Margin | 22.96% |
| Pretax Margin | 18.95% |
| Profit Margin | 10.29% |
| EBITDA Margin | 28.37% |
| EBIT Margin | 22.96% |
| FCF Margin | 14.75% |
Dividends & Yields
This stock pays an annual dividend of 12.70, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 12.70 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 58.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.03% |
| FCF Payout Ratio | 46.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.40% |
| Earnings Yield | 6.61% |
| FCF Yield | 9.48% |
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 3.64 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 8 |