Eaagads Limited (NASE:EGAD)
Kenya flag Kenya · Delayed Price · Currency is KES
20.80
+0.45 (2.21%)
At close: Sep 15, 2025

Eaagads Statistics

Total Valuation

Eaagads has a market cap or net worth of KES 654.39 million. The enterprise value is 653.13 million.

Market Cap654.39M
Enterprise Value 653.13M

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 55.25.

PE Ratio 55.25
Forward PE n/a
PS Ratio 2.36
PB Ratio 0.51
P/TBV Ratio 0.51
P/FCF Ratio 35.42
P/OCF Ratio 28.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of 35.36.

EV / Earnings 55.14
EV / Sales 2.36
EV / EBITDA 18.27
EV / EBIT 30.84
EV / FCF 35.36

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 +58.98% 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 +58.98%
50-Day Moving Average 15.83
200-Day Moving Average 13.32
Relative Strength Index (RSI) 60.05
Average Volume (20 Days) 5,570

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.

Revenue277.27M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.81%
FCF Yield 2.82%

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