Kenya · Delayed Price · Currency is KES Eaagads Statistics
Total Valuation
Eaagads has a market cap or net worth of KES 882.71 million. The enterprise value is 838.78 million.
| Market Cap | 882.71M |
| Enterprise Value | 838.78M |
Important Dates
The next confirmed earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Eaagads has 32.16 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 32.16M |
| Shares Outstanding | 32.16M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | 25.54% |
| Owned by Institutions (%) | n/a |
| Float | 3.12M |
Valuation Ratios
The trailing PE ratio is 31.92.
| PE Ratio | 31.92 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 20.27 |
| P/OCF Ratio | 20.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 19.26.
| EV / Earnings | 30.40 |
| EV / Sales | 3.26 |
| EV / EBITDA | 15.92 |
| EV / EBIT | 22.07 |
| EV / FCF | 19.26 |
Financial Position
The company has a current ratio of 4.28
| Current Ratio | 4.28 |
| Quick Ratio | 2.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 68.84 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 2.24% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 18.34 |
Taxes
In the past 12 months, Eaagads has paid 11.58 million in taxes.
| Income Tax | 11.58M |
| Effective Tax Rate | 29.55% |
Stock Price Statistics
The stock price has increased by +21.73% in the last 52 weeks. The beta is 0.49, so Eaagads's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +21.73% |
| 50-Day Moving Average | 29.54 |
| 200-Day Moving Average | 27.43 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 5,271 |
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 257.43 million and earned 27.60 million in profits. Earnings per share was 0.86.
| Revenue | 257.43M |
| Gross Profit | 98.90M |
| Operating Income | 38.00M |
| Pretax Income | 39.17M |
| Net Income | 27.60M |
| EBITDA | 52.69M |
| EBIT | 38.00M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 43.93 million in cash and no debt, with a net cash position of 43.93 million or 1.37 per share.
| Cash & Cash Equivalents | 43.93M |
| Total Debt | n/a |
| Net Cash | 43.93M |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 44.99 |
| Working Capital | 211.63M |
Cash Flow
In the last 12 months, operating cash flow was 43.70 million and capital expenditures -146,000, giving a free cash flow of 43.55 million.
| Operating Cash Flow | 43.70M |
| Capital Expenditures | -146,000 |
| Depreciation & Amortization | 14.69M |
| Net Borrowing | -30.32M |
| Free Cash Flow | 43.55M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 38.42%, with operating and profit margins of 14.76% and 10.72%.
| Gross Margin | 38.42% |
| Operating Margin | 14.76% |
| Pretax Margin | 15.22% |
| Profit Margin | 10.72% |
| EBITDA Margin | 20.47% |
| EBIT Margin | 14.76% |
| FCF Margin | 16.92% |
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 | 3.13% |
| FCF Yield | 4.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |