Uganda
· Delayed Price · Currency is UGX East African Breweries Statistics
Total Valuation
East African Breweries has a market cap or net worth of UGX 3.90 trillion. The enterprise value is 5.36 trillion.
| Market Cap | 3.90T |
| Enterprise Value | 5.36T |
Important Dates
The next estimated earnings date is Tuesday, January 14, 2025.
| Earnings Date | Jan 14, 2025 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 268.76M |
Valuation Ratios
The trailing PE ratio is 16.65.
| PE Ratio | 16.65 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 12.55.
| EV / Earnings | 22.90 |
| EV / Sales | 1.53 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 6.57 |
| EV / FCF | 12.55 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.15 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 3.40 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 31.75% and return on invested capital (ROIC) is 19.94%.
| Return on Equity (ROE) | 31.75% |
| Return on Assets (ROA) | 14.05% |
| Return on Capital (ROIC) | 19.94% |
| Revenue Per Employee | 2.36B |
| Profits Per Employee | 154.71M |
| Employee Count | 1,513 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4,053.00 |
| 200-Day Moving Average | 4,053.00 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 Breweries had revenue of UGX 3.57 trillion and earned 234.07 billion in profits. Earnings per share was 296.00.
| Revenue | 3.57T |
| Gross Profit | 1.55T |
| Operating Income | 829.44B |
| Pretax Income | 481.92B |
| Net Income | 234.07B |
| EBITDA | 1.04T |
| EBIT | 829.44B |
| Earnings Per Share (EPS) | 296.00 |
Balance Sheet
The company has 336.68 billion in cash and 1.45 trillion in debt, giving a net cash position of -1,116.41 billion.
| Cash & Cash Equivalents | 336.68B |
| Total Debt | 1.45T |
| Net Cash | -1,116.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.06T |
| Book Value Per Share | 868.24 |
| Working Capital | 156.16B |
Cash Flow
In the last 12 months, operating cash flow was 635.01 billion and capital expenditures -207.92 billion, giving a free cash flow of 427.09 billion.
| Operating Cash Flow | 635.01B |
| Capital Expenditures | -207.92B |
| Free Cash Flow | 427.09B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.35%, with operating and profit margins of 23.25% and 6.56%.
| Gross Margin | 43.35% |
| Operating Margin | 23.25% |
| Pretax Margin | 13.51% |
| Profit Margin | 6.56% |
| EBITDA Margin | 29.02% |
| EBIT Margin | 23.25% |
| FCF Margin | 11.97% |
Dividends & Yields
East African Breweries does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 29.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.70% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 Breweries has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | n/a |