Sameer Africa Statistics

Total Valuation

Sameer Africa has a market cap or net worth of KES 988.12 million. The enterprise value is 1.37 billion.

Market Cap	988.12M
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Sameer Africa has 278.34 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	278.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.76%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	n/a
Float	51.92M

Valuation Ratios

The trailing PE ratio is 21.33.

PE Ratio	21.33
Forward PE	n/a
PS Ratio	2.53
PB Ratio	2.09
P/TBV Ratio	2.09
P/FCF Ratio	6.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 9.31.

EV / Earnings	29.65
EV / Sales	3.52
EV / EBITDA	5.06
EV / EBIT	5.32
EV / FCF	9.31

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.14.

Current Ratio	1.02
Quick Ratio	0.96
Debt / Equity	1.14
Debt / EBITDA	2.31
Debt / FCF	3.67
Interest Coverage	5.79

Financial Efficiency

Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 14.62%.

Return on Equity (ROE)	10.26%
Return on Assets (ROA)	10.24%
Return on Invested Capital (ROIC)	14.62%
Return on Capital Employed (ROCE)	21.54%
Revenue Per Employee	26.03M
Profits Per Employee	3.09M
Employee Count	15
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.86% in the last 52 weeks. The beta is 0.32, so Sameer Africa's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+32.86%
50-Day Moving Average	2.53
200-Day Moving Average	2.33
Relative Strength Index (RSI)	77.59
Average Volume (20 Days)	337,630

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, Sameer Africa had revenue of KES 390.50 million and earned 46.34 million in profits. Earnings per share was 0.17.

Revenue	390.50M
Gross Profit	356.02M
Operating Income	220.88M
Pretax Income	127.39M
Net Income	46.34M
EBITDA	234.15M
EBIT	220.88M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 154.99 million in cash and 540.69 million in debt, giving a net cash position of -385.70 million or -1.39 per share.

Cash & Cash Equivalents	154.99M
Total Debt	540.69M
Net Cash	-385.70M
Net Cash Per Share	-1.39
Equity (Book Value)	472.63M
Book Value Per Share	1.70
Working Capital	8.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.37 million and capital expenditures -877,000, giving a free cash flow of 147.50 million.

Operating Cash Flow	148.37M
Capital Expenditures	-877,000
Free Cash Flow	147.50M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 91.17%, with operating and profit margins of 56.56% and 11.87%.

Gross Margin	91.17%
Operating Margin	56.56%
Pretax Margin	32.62%
Profit Margin	11.87%
EBITDA Margin	59.96%
EBIT Margin	56.56%
FCF Margin	37.77%

Dividends & Yields

Sameer Africa 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	4.69%
FCF Yield	14.93%

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

Sameer Africa has an Altman Z-Score of 0.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	n/a