East African Breweries PLC (UGSE:EABL)

East African Breweries Statistics

Total Valuation

UGSE:EABL has a market cap or net worth of UGX 4.75 trillion. The enterprise value is 5.97 trillion.

Market Cap	4.75T
Enterprise Value	5.97T

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Feb 24, 2025

Share Statistics

Current Share Class	786.59M
Shares Outstanding	n/a
Shares Change (YoY)	+28.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	272.58M

Valuation Ratios

The trailing PE ratio is 14.01 and the forward PE ratio is 13.33.

PE Ratio	14.01
Forward PE	13.33
PS Ratio	1.33
PB Ratio	4.04
P/TBV Ratio	6.31
P/FCF Ratio	9.87
P/OCF Ratio	7.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 12.39.

EV / Earnings	17.60
EV / Sales	1.70
EV / EBITDA	6.85
EV / EBIT	8.82
EV / FCF	12.39

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.00.

Current Ratio	1.11
Quick Ratio	0.67
Debt / Equity	1.00
Debt / EBITDA	1.32
Debt / FCF	2.44
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 30.87% and return on invested capital (ROIC) is 18.08%.

Return on Equity (ROE)	30.87%
Return on Assets (ROA)	12.17%
Return on Invested Capital (ROIC)	18.08%
Return on Capital Employed (ROCE)	28.48%
Revenue Per Employee	2.37B
Profits Per Employee	224.15M
Employee Count	1,513
Asset Turnover	1.01
Inventory Turnover	5.24

Taxes

In the past 12 months, UGSE:EABL has paid 197.79 billion in taxes.

Income Tax	197.79B
Effective Tax Rate	36.84%

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, UGSE:EABL had revenue of UGX 3.58 trillion and earned 339.14 billion in profits. Earnings per share was 332.80.

Revenue	3.58T
Gross Profit	1.50T
Operating Income	691.13B
Pretax Income	536.93B
Net Income	339.14B
EBITDA	890.02B
EBIT	691.13B
Earnings Per Share (EPS)	332.80

Balance Sheet

The company has 354.35 billion in cash and 1.18 trillion in debt, giving a net cash position of -821.47 billion.

Cash & Cash Equivalents	354.35B
Total Debt	1.18T
Net Cash	-821.47B
Net Cash Per Share	n/a
Equity (Book Value)	1.18T
Book Value Per Share	739.24
Working Capital	135.07B

Cash Flow

In the last 12 months, operating cash flow was 660.80 billion and capital expenditures -179.08 billion, giving a free cash flow of 481.72 billion.

Operating Cash Flow	660.80B
Capital Expenditures	-179.08B
Free Cash Flow	481.72B
FCF Per Share	n/a

Margins

Gross margin is 41.99%, with operating and profit margins of 19.30% and 9.47%.

Gross Margin	41.99%
Operating Margin	19.30%
Pretax Margin	14.99%
Profit Margin	9.47%
EBITDA Margin	24.86%
EBIT Margin	19.30%
FCF Margin	13.45%

Dividends & Yields

This stock pays an annual dividend of 243.71, which amounts to a dividend yield of 6.01%.

Dividend Per Share	243.71
Dividend Yield	6.01%
Dividend Growth (YoY)	243.11%
Years of Dividend Growth	1
Payout Ratio	55.99%
Buyback Yield	-28.87%
Shareholder Yield	-22.85%
Earnings Yield	7.14%
FCF Yield	10.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

UGSE:EABL has an Altman Z-Score of 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	6