Kenya
· Delayed Price · Currency is KES NASE: PORT Statistics
Total Valuation
East African Portland Cement has a market cap or net worth of KES 2.90 billion. The enterprise value is 4.83 billion.
| Market Cap | 2.90B |
| Enterprise Value | 4.83B |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
East African Portland Cement has 90.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.78 |
| EV / Sales | 1.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.30 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.19 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.35 |
| Interest Coverage | -298.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 54.91M |
| Profits Per Employee | -21.25M |
| Employee Count | 60 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +306.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +306.88% |
| 50-Day Moving Average | 33.78 |
| 200-Day Moving Average | 15.66 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 4,675 |
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, East African Portland Cement had revenue of KES 3.29 billion and -1.28 billion in losses. Loss per share was -14.17.
| Revenue | 3.29B |
| Gross Profit | -1.02B |
| Operating Income | -1.98B |
| Pretax Income | -1.28B |
| Net Income | -1.28B |
| EBITDA | -1.58B |
| EBIT | -1.98B |
| Loss Per Share | -14.17 |
Balance Sheet
The company has 26.68 million in cash and 1.95 billion in debt, giving a net cash position of -1.92 billion or -21.38 per share.
| Cash & Cash Equivalents | 26.68M |
| Total Debt | 1.95B |
| Net Cash | -1.92B |
| Net Cash Per Share | -21.38 |
| Equity (Book Value) | 18.43B |
| Book Value Per Share | 204.83 |
| Working Capital | -9.98B |
Cash Flow
In the last 12 months, operating cash flow was -471.64 million and capital expenditures -109.87 million, giving a free cash flow of -581.51 million.
| Operating Cash Flow | -471.64M |
| Capital Expenditures | -109.87M |
| Free Cash Flow | -581.51M |
| FCF Per Share | -6.46 |
Margins
Gross margin is -30.82%, with operating and profit margins of -60.24% and -38.71%.
| Gross Margin | -30.82% |
| Operating Margin | -60.24% |
| Pretax Margin | -38.83% |
| Profit Margin | -38.71% |
| EBITDA Margin | -47.88% |
| EBIT Margin | -60.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.12% |
| Earnings Yield | -43.94% |
| FCF Yield | -20.03% |
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
East African Portland Cement has an Altman Z-Score of 0.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | n/a |