Kenya · Delayed Price · Currency is KES Home Afrika Statistics
Total Valuation
Home Afrika has a market cap or net worth of KES 490.36 million. The enterprise value is 1.83 billion.
| Market Cap | 490.36M |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 11.32.
| PE Ratio | 11.32 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | -1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.37 |
| P/OCF Ratio | 1.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 5.12.
| EV / Earnings | 42.31 |
| EV / Sales | 3.60 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 8.96 |
| EV / FCF | 5.12 |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.45 |
| Debt / FCF | 4.94 |
| Interest Coverage | 2.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 34.67% |
| Return on Capital Employed (ROCE) | -51.11% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 10.60M |
| Profits Per Employee | 902,461 |
| Employee Count | 48 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.07 |
Taxes
In the past 12 months, Home Afrika has paid 838,404 in taxes.
| Income Tax | 838,404 |
| Effective Tax Rate | 0.63% |
Stock Price Statistics
The stock price has increased by +75.36% in the last 52 weeks. The beta is 0.20, so Home Afrika's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +75.36% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 35.98 |
| Average Volume (20 Days) | 782,748 |
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 508.67 million and earned 43.32 million in profits. Earnings per share was 0.11.
| Revenue | 508.67M |
| Gross Profit | 294.52M |
| Operating Income | 204.60M |
| Pretax Income | 133.91M |
| Net Income | 43.32M |
| EBITDA | 209.41M |
| EBIT | 204.60M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 68.02 million in cash and 1.77 billion in debt, with a net cash position of -1.70 billion or -4.20 per share.
| Cash & Cash Equivalents | 68.02M |
| Total Debt | 1.77B |
| Net Cash | -1.70B |
| Net Cash Per Share | -4.20 |
| Equity (Book Value) | -400.33M |
| Book Value Per Share | -0.10 |
| Working Capital | -788.00M |
Cash Flow
In the last 12 months, operating cash flow was 359.74 million and capital expenditures -1.68 million, giving a free cash flow of 358.05 million.
| Operating Cash Flow | 359.74M |
| Capital Expenditures | -1.68M |
| Depreciation & Amortization | 4.82M |
| Net Borrowing | -338.69M |
| Free Cash Flow | 358.05M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 57.90%, with operating and profit margins of 40.22% and 8.52%.
| Gross Margin | 57.90% |
| Operating Margin | 40.22% |
| Pretax Margin | 26.33% |
| Profit Margin | 8.52% |
| EBITDA Margin | 41.17% |
| EBIT Margin | 40.22% |
| FCF Margin | 70.39% |
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 | 8.83% |
| FCF Yield | 73.02% |
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 -0.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.08 |
| Piotroski F-Score | 6 |