TPS Eastern Africa Statistics

Total Valuation

TPS Eastern Africa has a market cap or net worth of KES 4.21 billion. The enterprise value is 8.08 billion.

Market Cap	4.21B
Enterprise Value	8.08B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

TPS Eastern Africa has 282.65 million shares outstanding. The number of shares has increased by 55.15% in one year.

Current Share Class	n/a
Shares Outstanding	282.65M
Shares Change (YoY)	+55.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	17.32%
Float	77.94M

Valuation Ratios

The trailing PE ratio is 5.16.

PE Ratio	5.16
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.40
P/TBV Ratio	n/a
P/FCF Ratio	2.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 4.68.

EV / Earnings	9.89
EV / Sales	0.82
EV / EBITDA	3.27
EV / EBIT	4.22
EV / FCF	4.68

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.39.

Current Ratio	1.31
Quick Ratio	0.90
Debt / Equity	0.39
Debt / EBITDA	1.83
Debt / FCF	2.59
Interest Coverage	4.26

Financial Efficiency

Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	8.29%
Return on Assets (ROA)	6.28%
Return on Capital (ROIC)	7.82%
Revenue Per Employee	3.99M
Profits Per Employee	333,166
Employee Count	2,451
Asset Turnover	0.52
Inventory Turnover	8.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.46%
50-Day Moving Average	13.70
200-Day Moving Average	14.09
Relative Strength Index (RSI)	58.48
Average Volume (20 Days)	2,870

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, TPS Eastern Africa had revenue of KES 9.79 billion and earned 816.59 million in profits. Earnings per share was 2.89.

Revenue	9.79B
Gross Profit	5.15B
Operating Income	1.89B
Pretax Income	1.07B
Net Income	816.59M
EBITDA	2.41B
EBIT	1.89B
Earnings Per Share (EPS)	2.89

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 4.47 billion in debt, giving a net cash position of -3.03 billion or -10.71 per share.

Cash & Cash Equivalents	1.44B
Total Debt	4.47B
Net Cash	-3.03B
Net Cash Per Share	-10.71
Equity (Book Value)	11.36B
Book Value Per Share	37.24
Working Capital	871.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -580.34 million, giving a free cash flow of 1.73 billion.

Operating Cash Flow	2.31B
Capital Expenditures	-580.34M
Free Cash Flow	1.73B
FCF Per Share	6.11

Full Cash Flow Statement

Margins

Gross margin is 52.65%, with operating and profit margins of 19.29% and 8.34%.

Gross Margin	52.65%
Operating Margin	19.29%
Pretax Margin	10.97%
Profit Margin	8.34%
EBITDA Margin	24.59%
EBIT Margin	19.29%
FCF Margin	17.63%

Dividends & Yields

TPS Eastern 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	-55.15%
Shareholder Yield	-55.15%
Earnings Yield	19.39%
FCF Yield	40.98%

Stock Splits

The last stock split was on May 25, 2010. It was a forward split with a ratio of 1.16667.

Last Split Date	May 25, 2010
Split Type	Forward
Split Ratio	1.16667

Scores

TPS Eastern Africa has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a