Eveready East Africa PLC (NASE:EVRD)
Kenya flag Kenya · Delayed Price · Currency is KES
1.310
-0.030 (-2.24%)
At close: Dec 4, 2025

Eveready East Africa Statistics

Total Valuation

NASE:EVRD has a market cap or net worth of KES 275.10 million.

Market Cap275.10M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date Feb 9, 2026
Ex-Dividend Date n/a

Share Statistics

NASE:EVRD has 210.00 million shares outstanding.

Current Share Class 210.00M
Shares Outstanding 210.00M
Shares Change (YoY) n/a
Shares Change (QoQ) -10.52%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 16.36
PB Ratio -3.11
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.20

Current Ratio 0.20
Quick Ratio 0.17
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -57.72

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -45.51%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 51.16%
Revenue Per Employee 1.40M
Profits Per Employee -3.65M
Employee Count12
Asset Turnover 0.27
Inventory Turnover 1.49

Taxes

In the past 12 months, NASE:EVRD has paid 484,000 in taxes.

Income Tax 484,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +27.62% in the last 52 weeks. The beta is -0.05, so NASE:EVRD's price volatility has been lower than the market average.

Beta (5Y) -0.05
52-Week Price Change +27.62%
50-Day Moving Average 1.35
200-Day Moving Average 1.15
Relative Strength Index (RSI) 52.34
Average Volume (20 Days) 25,977

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:EVRD had revenue of KES 16.81 million and -43.77 million in losses. Loss per share was -0.21.

Revenue16.81M
Gross Profit 3.23M
Operating Income -45.19M
Pretax Income -43.29M
Net Income -43.77M
EBITDA -44.87M
EBIT -45.19M
Loss Per Share -0.21
Full Income Statement

Balance Sheet

The company has 8.79 million in cash and 16,000 in debt, giving a net cash position of 8.77 million or 0.04 per share.

Cash & Cash Equivalents 8.79M
Total Debt 16,000
Net Cash 8.77M
Net Cash Per Share 0.04
Equity (Book Value) -88.34M
Book Value Per Share -0.42
Working Capital -88.41M
Full Balance Sheet

Cash Flow

Operating Cash Flow -25.77M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 19.18%, with operating and profit margins of -268.84% and -260.37%.

Gross Margin 19.18%
Operating Margin -268.84%
Pretax Margin -257.49%
Profit Margin -260.37%
EBITDA Margin -266.93%
EBIT Margin -268.84%
FCF Margin n/a

Dividends & Yields

NASE:EVRD 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 -15.91%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

NASE:EVRD has an Altman Z-Score of -28.9 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -28.9
Piotroski F-Score 1