Sameer Africa Statistics

Total Valuation

Sameer Africa has a market cap or net worth of KES 954.71 million. The enterprise value is 893.61 million.

Market Cap	954.71M
Enterprise Value	893.61M

Important Dates

The last earnings date was Friday, March 21, 2025.

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

Share Statistics

Sameer Africa has 278.34 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	n/a
Shares Outstanding	278.34M
Shares Change (YoY)	+1.14%
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 3.67.

PE Ratio	3.67
Forward PE	n/a
PS Ratio	2.45
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	1.66
P/OCF Ratio	1.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 1.56.

EV / Earnings	3.44
EV / Sales	2.29
EV / EBITDA	3.50
EV / EBIT	3.74
EV / FCF	1.56

Financial Position

The company has a current ratio of 0.44

Current Ratio	0.44
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.29

Financial Efficiency

Return on equity (ROE) is 43.02% and return on invested capital (ROIC) is 14.16%.

Return on Equity (ROE)	43.02%
Return on Assets (ROA)	8.24%
Return on Invested Capital (ROIC)	14.16%
Return on Capital Employed (ROCE)	26.34%
Revenue Per Employee	24.34M
Profits Per Employee	16.24M
Employee Count	15
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.10% in the last 52 weeks. The beta is 0.25, so Sameer Africa's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+51.10%
50-Day Moving Average	3.33
200-Day Moving Average	2.62
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	7,785

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 389.48 million and earned 259.90 million in profits. Earnings per share was 0.93.

Revenue	389.48M
Gross Profit	373.52M
Operating Income	198.08M
Pretax Income	307.98M
Net Income	259.90M
EBITDA	213.99M
EBIT	198.08M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 61.10 million in cash and n/a in debt, giving a net cash position of 61.10 million or 0.22 per share.

Cash & Cash Equivalents	61.10M
Total Debt	n/a
Net Cash	61.10M
Net Cash Per Share	0.22
Equity (Book Value)	735.58M
Book Value Per Share	2.64
Working Capital	-428.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 575.90 million and capital expenditures -1.95 million, giving a free cash flow of 573.95 million.

Operating Cash Flow	575.90M
Capital Expenditures	-1.95M
Free Cash Flow	573.95M
FCF Per Share	2.06

Full Cash Flow Statement

Margins

Gross margin is 95.90%, with operating and profit margins of 50.86% and 66.73%.

Gross Margin	95.90%
Operating Margin	50.86%
Pretax Margin	79.07%
Profit Margin	66.73%
EBITDA Margin	54.94%
EBIT Margin	50.86%
FCF Margin	147.36%

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	-1.14%
Shareholder Yield	-1.14%
Earnings Yield	27.22%
FCF Yield	60.12%

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 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	n/a