Kenya · Delayed Price · Currency is KES East African Breweries Statistics
Total Valuation
NASE:EABL has a market cap or net worth of KES 224.24 billion. The enterprise value is 258.46 billion.
| Market Cap | 224.24B |
| Enterprise Value | 258.46B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Oct 21, 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 (%) | 5.67% |
| Float | 272.79M |
Valuation Ratios
The trailing PE ratio is 15.01 and the forward PE ratio is 12.17.
| PE Ratio | 15.01 |
| Forward PE | 12.17 |
| PS Ratio | 1.54 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 6.52 |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 12.00.
| EV / Earnings | 14.18 |
| EV / Sales | 1.77 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 7.76 |
| EV / FCF | 12.00 |
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 | 0.75 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.67 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 39.24% and return on invested capital (ROIC) is 26.91%.
| Return on Equity (ROE) | 39.24% |
| Return on Assets (ROA) | 15.66% |
| Return on Invested Capital (ROIC) | 26.91% |
| Return on Capital Employed (ROCE) | 37.53% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 94.78M |
| Profits Per Employee | 11.84M |
| Employee Count | 1,540 |
| 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 +37.18% in the last 52 weeks. The beta is 0.12, so NASE:EABL's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +37.18% |
| 50-Day Moving Average | 264.99 |
| 200-Day Moving Average | 251.29 |
| Relative Strength Index (RSI) | 62.29 |
| Average Volume (20 Days) | 59,682 |
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 18.23 billion in profits. Earnings per share was 18.99.
| Revenue | 145.96B |
| Gross Profit | 62.16B |
| Operating Income | 33.29B |
| Pretax Income | 27.66B |
| Net Income | 18.23B |
| EBITDA | 40.51B |
| EBIT | 33.29B |
| Earnings Per Share (EPS) | 18.99 |
Balance Sheet
The company has 17.99 billion in cash and 35.99 billion in debt, with a net cash position of -18.00 billion or -22.87 per share.
| Cash & Cash Equivalents | 17.99B |
| Total Debt | 35.99B |
| Net Cash | -18.00B |
| Net Cash Per Share | -22.87 |
| Equity (Book Value) | 50.62B |
| Book Value Per Share | n/a |
| 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 | 7.25B |
| Net Borrowing | -6.94B |
| Free Cash Flow | 21.53B |
| FCF Per Share | 27.36 |
Margins
Gross margin is 42.59%, with operating and profit margins of 22.81% and 12.49%.
| Gross Margin | 42.59% |
| Operating Margin | 22.81% |
| Pretax Margin | 18.95% |
| Profit Margin | 12.49% |
| EBITDA Margin | 27.75% |
| EBIT Margin | 22.81% |
| FCF Margin | 15.79% |
Dividends & Yields
This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 9.50 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 58.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.33% |
| Earnings Yield | 8.13% |
| FCF Yield | 9.60% |
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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |