Kenya
· Delayed Price · Currency is KES Eveready East Africa Statistics
Total Valuation
NASE:EVRD has a market cap or net worth of KES 319.20 million. The enterprise value is 310.43 million.
| Market Cap | 319.20M |
| Enterprise Value | 310.43M |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NASE:EVRD has 210.00 million shares outstanding.
| Current Share Class | n/a |
| 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 | 18.99 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.09 |
| EV / Sales | 18.47 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.01% in the last 52 weeks. The beta is 0.22, so NASE:EVRD's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +21.01% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 71.70 |
| Average Volume (20 Days) | 37,165 |
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 | -13.71% |
| FCF Yield | 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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -28.9 |
| Piotroski F-Score | n/a |