Home Afrika Statistics

Total Valuation

Home Afrika has a market cap or net worth of KES 235.05 million. The enterprise value is 1.78 billion.

Market Cap	235.05M
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Home Afrika has 405.26 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	405.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.46%
Owned by Institutions (%)	n/a
Float	257.52M

Valuation Ratios

The trailing PE ratio is 1.16.

PE Ratio	1.16
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	0.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 5.41.

EV / Earnings	8.78
EV / Sales	2.79
EV / EBITDA	6.58
EV / EBIT	6.72
EV / FCF	5.41

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	7.40
Debt / FCF	6.09
Interest Coverage	3.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.56%
Return on Capital (ROIC)	n/a
Revenue Per Employee	13.28M
Profits Per Employee	4.22M
Employee Count	48
Asset Turnover	0.14
Inventory Turnover	0.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.24% in the last 52 weeks. The beta is 0.33, so Home Afrika's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+43.24%
50-Day Moving Average	0.37
200-Day Moving Average	0.34
Relative Strength Index (RSI)	77.79
Average Volume (20 Days)	358,885

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, Home Afrika had revenue of KES 637.58 million and earned 202.71 million in profits.

Revenue	637.58M
Gross Profit	373.62M
Operating Income	264.96M
Pretax Income	196.92M
Net Income	202.71M
EBITDA	270.76M
EBIT	264.96M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 15.03 million in cash and 2.00 billion in debt, giving a net cash position of -1.99 billion or -4.91 per share.

Cash & Cash Equivalents	15.03M
Total Debt	2.00B
Net Cash	-1.99B
Net Cash Per Share	-4.91
Equity (Book Value)	-2.42B
Book Value Per Share	n/a
Working Capital	-2.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 329.32 million and capital expenditures -188,120, giving a free cash flow of 329.13 million.

Operating Cash Flow	329.32M
Capital Expenditures	-188,120
Free Cash Flow	329.13M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 58.60%, with operating and profit margins of 41.56% and 31.79%.

Gross Margin	58.60%
Operating Margin	41.56%
Pretax Margin	30.89%
Profit Margin	31.79%
EBITDA Margin	42.47%
EBIT Margin	41.56%
FCF Margin	51.62%

Dividends & Yields

Home Afrika 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	86.24%
FCF Yield	140.03%

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

Home Afrika has an Altman Z-Score of -1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.21
Piotroski F-Score	n/a