Kenya · Delayed Price · Currency is KES Home Afrika Statistics
Total Valuation
Home Afrika has a market cap or net worth of KES 437.68 million. The enterprise value is 1.83 billion.
| Market Cap | 437.68M |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| 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 12.19.
| PE Ratio | 12.19 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | -0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.09 |
| P/OCF Ratio | 1.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 4.57.
| EV / Earnings | 50.95 |
| EV / Sales | 3.83 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 11.24 |
| EV / FCF | 4.57 |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.30 |
| Debt / FCF | 4.30 |
| Interest Coverage | 4.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 43.30% |
| Return on Capital Employed (ROCE) | -19.23% |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | 9.95M |
| Profits Per Employee | 748,057 |
| Employee Count | 48 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, Home Afrika has paid 838,404 in taxes.
| Income Tax | 838,404 |
| Effective Tax Rate | 0.66% |
Stock Price Statistics
The stock price has decreased by -29.14% in the last 52 weeks. The beta is 0.23, so Home Afrika's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -29.14% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 471,578 |
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 477.71 million and earned 35.91 million in profits. Earnings per share was 0.09.
| Revenue | 477.71M |
| Gross Profit | 251.13M |
| Operating Income | 162.76M |
| Pretax Income | 126.50M |
| Net Income | 35.91M |
| EBITDA | 167.16M |
| EBIT | 162.76M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 44.99 million in cash and 1.72 billion in debt, with a net cash position of -1.68 billion or -4.14 per share.
| Cash & Cash Equivalents | 44.99M |
| Total Debt | 1.72B |
| Net Cash | -1.68B |
| Net Cash Per Share | -4.14 |
| Equity (Book Value) | -846.20M |
| Book Value Per Share | -1.39 |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was 401.76 million and capital expenditures -1.68 million, giving a free cash flow of 400.07 million.
| Operating Cash Flow | 401.76M |
| Capital Expenditures | -1.68M |
| Depreciation & Amortization | 4.40M |
| Net Borrowing | -338.69M |
| Free Cash Flow | 400.07M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 52.57%, with operating and profit margins of 34.07% and 7.52%.
| Gross Margin | 52.57% |
| Operating Margin | 34.07% |
| Pretax Margin | 26.48% |
| Profit Margin | 7.52% |
| EBITDA Margin | 34.99% |
| EBIT Margin | 34.07% |
| FCF Margin | 83.75% |
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 | 8.20% |
| FCF Yield | 91.41% |
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 -0.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.45 |
| Piotroski F-Score | 6 |