Home Afrika Limited (NASE:HAFR)

Home Afrika Statistics

Total Valuation

Home Afrika has a market cap or net worth of KES 279.63 million. The enterprise value is 1.47 billion.

Market Cap	279.63M
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Home Afrika has 405.26 million shares outstanding.

Current Share Class	405.26M
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 5.28.

PE Ratio	5.28
Forward PE	n/a
PS Ratio	0.36
PB Ratio	-0.12
P/TBV Ratio	n/a
P/FCF Ratio	0.92
P/OCF Ratio	0.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 4.83.

EV / Earnings	27.70
EV / Sales	1.88
EV / EBITDA	6.40
EV / EBIT	6.56
EV / FCF	4.83

Financial Position

The company has a current ratio of 0.55

Current Ratio	0.55
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	7.41
Debt / FCF	5.59
Interest Coverage	2.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-9.60%
Revenue Per Employee	16.29M
Profits Per Employee	1.10M
Employee Count	48
Asset Turnover	0.20
Inventory Turnover	0.13

Taxes

In the past 12 months, Home Afrika has paid 11.60 million in taxes.

Income Tax	11.60M
Effective Tax Rate	8.00%

Stock Price Statistics

The stock price has increased by +130.00% in the last 52 weeks. The beta is -0.03, so Home Afrika's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+130.00%
50-Day Moving Average	0.67
200-Day Moving Average	0.61
Relative Strength Index (RSI)	59.52
Average Volume (20 Days)	222,502

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 781.91 million and earned 53.00 million in profits. Earnings per share was 0.13.

Revenue	781.91M
Gross Profit	372.94M
Operating Income	223.76M
Pretax Income	145.07M
Net Income	53.00M
EBITDA	229.40M
EBIT	223.76M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 63.61 million in cash and 1.70 billion in debt, giving a net cash position of -1.64 billion or -4.04 per share.

Cash & Cash Equivalents	63.61M
Total Debt	1.70B
Net Cash	-1.64B
Net Cash Per Share	-4.04
Equity (Book Value)	-2.33B
Book Value Per Share	-4.65
Working Capital	-2.72B

Cash Flow

In the last 12 months, operating cash flow was 307.11 million and capital expenditures -3.09 million, giving a free cash flow of 304.03 million.

Operating Cash Flow	307.11M
Capital Expenditures	-3.09M
Free Cash Flow	304.03M
FCF Per Share	0.75

Margins

Gross margin is 47.70%, with operating and profit margins of 28.62% and 6.78%.

Gross Margin	47.70%
Operating Margin	28.62%
Pretax Margin	18.55%
Profit Margin	6.78%
EBITDA Margin	29.34%
EBIT Margin	28.62%
FCF Margin	38.88%

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	18.95%
FCF Yield	108.73%

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

Home Afrika has an Altman Z-Score of -1.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.34
Piotroski F-Score	7