Eveready East Africa PLC (NASE:EVRD)

Eveready East Africa Statistics

Total Valuation

NASE:EVRD has a market cap or net worth of KES 270.90 million. The enterprise value is 262.13 million.

Market Cap	270.90M
Enterprise Value	262.13M

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	16.11
PB Ratio	-3.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.99
EV / Sales	15.59
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 Count	12
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 +25.24% in the last 52 weeks. The beta is 0.01, so NASE:EVRD's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+25.24%
50-Day Moving Average	1.36
200-Day Moving Average	1.14
Relative Strength Index (RSI)	40.66
Average Volume (20 Days)	37,393

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.

Revenue	16.81M
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

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

Cash Flow

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

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	-16.16%
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