Eaagads Statistics

Total Valuation

Eaagads has a market cap or net worth of KES 385.88 million. The enterprise value is 399.35 million.

Market Cap	385.88M
Enterprise Value	399.35M

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Eaagads has 32.16 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	32.16M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+2.20%
Owned by Insiders (%)	25.41%
Owned by Institutions (%)	n/a
Float	2.94M

Valuation Ratios

The trailing PE ratio is 42.12.

PE Ratio	42.12
Forward PE	n/a
PS Ratio	2.02
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of -36.75.

EV / Earnings	43.59
EV / Sales	2.10
EV / EBITDA	13.47
EV / EBIT	25.11
EV / FCF	-36.75

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.02.

Current Ratio	3.25
Quick Ratio	0.93
Debt / Equity	0.02
Debt / EBITDA	0.94
Debt / FCF	-2.58
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	0.70%
Return on Assets (ROA)	0.63%
Return on Capital (ROIC)	0.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	5.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.98%
50-Day Moving Average	12.29
200-Day Moving Average	12.73
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	1,005

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 190.62 million and earned 9.16 million in profits. Earnings per share was 0.28.

Revenue	190.62M
Gross Profit	67.80M
Operating Income	15.90M
Pretax Income	7.07M
Net Income	9.16M
EBITDA	29.65M
EBIT	15.90M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 14.55 million in cash and 28.02 million in debt, giving a net cash position of -13.47 million or -0.42 per share.

Cash & Cash Equivalents	14.55M
Total Debt	28.02M
Net Cash	-13.47M
Net Cash Per Share	-0.42
Equity (Book Value)	1.44B
Book Value Per Share	44.67
Working Capital	147.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -553,000 and capital expenditures -10.31 million, giving a free cash flow of -10.87 million.

Operating Cash Flow	-553,000
Capital Expenditures	-10.31M
Free Cash Flow	-10.87M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 35.57%, with operating and profit margins of 8.34% and 4.81%.

Gross Margin	35.57%
Operating Margin	8.34%
Pretax Margin	3.71%
Profit Margin	4.81%
EBITDA Margin	15.55%
EBIT Margin	8.34%
FCF Margin	n/a

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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	2.37%
FCF Yield	-2.82%

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 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a