East African Portland Cement PLC (NASE:PORT)
113.25
-1.75 (-1.52%)
At close: Oct 29, 2026
NASE:PORT Ratios and Metrics
Market cap in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 10,193 | 3,209 | 449 | 544 | 720 | 765 | |
Market Cap Growth | 86.42% | 614.43% | -17.38% | -24.50% | -5.88% | -32.54% |
Enterprise Value | 11,455 | 5,158 | 2,373 | 520 | 696 | 863 |
Last Close Price | 115.00 | 35.04 | 4.74 | 5.74 | 7.61 | 8.08 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 1.84 | 0.58 | 0.39 | - | 1.33 | 0.41 |
Forward PE | - | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 |
PS Ratio | 1.46 | 0.45 | 0.14 | 0.18 | 0.34 | 0.28 |
PB Ratio | 0.31 | 0.10 | 0.02 | 0.03 | 0.03 | 0.04 |
P/TBV Ratio | 0.31 | 0.10 | 0.02 | 0.03 | 0.03 | 0.04 |
P/FCF Ratio | 56.33 | 17.46 | - | - | - | - |
P/OCF Ratio | 42.79 | 13.27 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
EV/Sales Ratio | 1.64 | 0.73 | 0.72 | 0.18 | 0.33 | 0.31 |
EV/EBITDA Ratio | 19.36 | 8.77 | - | - | - | - |
EV/EBIT Ratio | 47.45 | 21.08 | - | - | - | - |
EV/FCF Ratio | 63.20 | 28.07 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Debt / Equity Ratio | 0.06 | 0.06 | 0.10 | 0.10 | - | - |
Debt / EBITDA Ratio | 3.24 | 3.24 | - | - | - | - |
Debt / FCF Ratio | 10.59 | 10.59 | - | - | - | - |
Net Debt / Equity Ratio | 0.04 | 0.04 | 0.10 | 0.10 | 0.00 | 0.00 |
Net Debt / EBITDA Ratio | 2.15 | 2.15 | -1.22 | -1.15 | 0.03 | 0.01 |
Net Debt / FCF Ratio | 6.87 | 6.87 | -0.62 | -15.07 | 0.08 | 0.01 |
Asset Turnover | 0.17 | 0.17 | 0.10 | 0.09 | 0.06 | 0.08 |
Inventory Turnover | 3.68 | 3.68 | 3.97 | 4.35 | - | - |
Quick Ratio | 0.22 | 0.22 | 0.21 | 0.04 | 0.00 | 0.00 |
Current Ratio | 0.67 | 0.67 | 0.53 | 0.13 | 0.14 | 0.19 |
Return on Equity (ROE) | 20.41% | 20.41% | 5.82% | -6.65% | 2.54% | 9.49% |
Return on Assets (ROA) | 0.36% | 0.36% | -3.56% | -3.75% | -3.26% | -5.75% |
Return on Invested Capital (ROIC) | 0.70% | 0.85% | -8.85% | -9.65% | -8.65% | -13.60% |
Return on Capital Employed (ROCE) | 0.60% | 0.60% | -8.60% | -10.70% | -8.50% | -15.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Earnings Yield | 54.21% | 172.21% | 257.53% | -249.53% | 75.22% | 246.74% |
FCF Yield | 1.78% | 5.73% | -696.29% | -23.16% | -62.71% | -290.48% |
Dividend Yield | 1.10% | 3.51% | 20.04% | - | - | - |
Payout Ratio | 1.63% | 1.63% | - | - | - | - |
Buyback Yield / Dilution | - | - | - | -0.04% | 0.06% | -0.01% |
Total Shareholder Return | 1.09% | 3.51% | 20.04% | -0.04% | 0.06% | -0.01% |