Eaagads Limited (NASE:EGAD)

Eaagads Statistics

Total Valuation

Eaagads has a market cap or net worth of KES 630.28 million. The enterprise value is 629.02 million.

Market Cap	630.28M
Enterprise Value	629.02M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Eaagads has 32.16 million shares outstanding.

Current Share Class	32.16M
Shares Outstanding	32.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.20%
Owned by Insiders (%)	25.54%
Owned by Institutions (%)	n/a
Float	2.90M

Valuation Ratios

The trailing PE ratio is 53.21.

PE Ratio	53.21
Forward PE	n/a
PS Ratio	2.27
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	34.12
P/OCF Ratio	27.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 34.05.

EV / Earnings	53.10
EV / Sales	2.27
EV / EBITDA	17.60
EV / EBIT	29.70
EV / FCF	34.05

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.02.

Current Ratio	4.25
Quick Ratio	1.86
Debt / Equity	0.02
Debt / EBITDA	0.85
Debt / FCF	1.64
Interest Coverage	4.96

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	1.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	8.44

Taxes

In the past 12 months, Eaagads has paid 5.59 million in taxes.

Income Tax	5.59M
Effective Tax Rate	32.06%

Stock Price Statistics

The stock price has increased by +53.13% in the last 52 weeks. The beta is 0.27, so Eaagads's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+53.13%
50-Day Moving Average	15.33
200-Day Moving Average	13.22
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	8,828

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, Eaagads had revenue of KES 277.27 million and earned 11.85 million in profits. Earnings per share was 0.37.

Revenue	277.27M
Gross Profit	86.30M
Operating Income	21.18M
Pretax Income	17.43M
Net Income	11.85M
EBITDA	35.74M
EBIT	21.18M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 31.58 million in cash and 30.32 million in debt, giving a net cash position of 1.26 million or 0.04 per share.

Cash & Cash Equivalents	31.58M
Total Debt	30.32M
Net Cash	1.26M
Net Cash Per Share	0.04
Equity (Book Value)	1.29B
Book Value Per Share	40.23
Working Capital	171.59M

Cash Flow

In the last 12 months, operating cash flow was 22.91 million and capital expenditures -4.43 million, giving a free cash flow of 18.47 million.

Operating Cash Flow	22.91M
Capital Expenditures	-4.43M
Free Cash Flow	18.47M
FCF Per Share	0.57

Margins

Gross margin is 31.13%, with operating and profit margins of 7.64% and 4.27%.

Gross Margin	31.13%
Operating Margin	7.64%
Pretax Margin	6.29%
Profit Margin	4.27%
EBITDA Margin	12.89%
EBIT Margin	7.64%
FCF Margin	6.66%

Dividends & Yields

Eaagads does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.88%
FCF Yield	2.93%

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 September 24, 2012. It was a forward split with a ratio of 2.

Last Split Date	Sep 24, 2012
Split Type	Forward
Split Ratio	2

Scores

Eaagads has an Altman Z-Score of 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	5