Home Afrika Limited (NASE:HAFR)

Home Afrika Statistics

Total Valuation

Home Afrika has a market cap or net worth of KES 478.20 million. The enterprise value is 1.86 billion.

Market Cap	478.20M
Enterprise Value	1.86B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.16.

PE Ratio	6.16
Forward PE	n/a
PS Ratio	0.57
PB Ratio	-0.22
P/TBV Ratio	n/a
P/FCF Ratio	0.73
P/OCF Ratio	0.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 2.81.

EV / Earnings	23.92
EV / Sales	2.23
EV / EBITDA	7.61
EV / EBIT	7.78
EV / FCF	2.81

Financial Position

The company has a current ratio of 0.56

Current Ratio	0.56
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	7.11
Debt / FCF	2.63
Interest Coverage	3.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-11.15%
Revenue Per Employee	17.33M
Profits Per Employee	1.62M
Employee Count	48
Asset Turnover	0.21
Inventory Turnover	0.15

Taxes

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

Income Tax	11.60M
Effective Tax Rate	6.84%

Stock Price Statistics

The stock price has increased by +280.65% in the last 52 weeks. The beta is 0.21, so Home Afrika's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+280.65%
50-Day Moving Average	1.12
200-Day Moving Average	0.80
Relative Strength Index (RSI)	49.05
Average Volume (20 Days)	1,341,342

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 831.93 million and earned 77.57 million in profits. Earnings per share was 0.19.

Revenue	831.93M
Gross Profit	358.55M
Operating Income	238.62M
Pretax Income	169.65M
Net Income	77.57M
EBITDA	243.80M
EBIT	238.62M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 4.66 million in cash and 1.73 billion in debt, giving a net cash position of -1.73 billion or -4.27 per share.

Cash & Cash Equivalents	4.66M
Total Debt	1.73B
Net Cash	-1.73B
Net Cash Per Share	-4.27
Equity (Book Value)	-2.14B
Book Value Per Share	-4.41
Working Capital	-2.53B

Cash Flow

In the last 12 months, operating cash flow was 662.64 million and capital expenditures -3.09 million, giving a free cash flow of 659.55 million.

Operating Cash Flow	662.64M
Capital Expenditures	-3.09M
Free Cash Flow	659.55M
FCF Per Share	1.63

Margins

Gross margin is 43.10%, with operating and profit margins of 28.68% and 9.32%.

Gross Margin	43.10%
Operating Margin	28.68%
Pretax Margin	20.39%
Profit Margin	9.32%
EBITDA Margin	29.31%
EBIT Margin	28.68%
FCF Margin	79.28%

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	16.22%
FCF Yield	137.92%

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 -1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.25
Piotroski F-Score	6