East African Breweries PLC (UGSE:EABL)

East African Breweries Statistics

Total Valuation

UGSE:EABL has a market cap or net worth of UGX 5.43 trillion. The enterprise value is 6.47 trillion.

Market Cap	5.43T
Enterprise Value	6.47T

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Current Share Class	786.82M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.19%
Float	272.81M

Valuation Ratios

The trailing PE ratio is 15.45 and the forward PE ratio is 13.08.

PE Ratio	15.45
Forward PE	13.08
PS Ratio	1.42
PB Ratio	4.03
P/TBV Ratio	5.96
P/FCF Ratio	10.45
P/OCF Ratio	7.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 12.47.

EV / Earnings	18.43
EV / Sales	1.72
EV / EBITDA	6.28
EV / EBIT	8.00
EV / FCF	12.47

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.84.

Current Ratio	1.13
Quick Ratio	0.75
Debt / Equity	0.84
Debt / EBITDA	1.07
Debt / FCF	2.17
Interest Coverage	6.25

Financial Efficiency

Return on equity (ROE) is 34.33% and return on invested capital (ROIC) is 26.91%.

Return on Equity (ROE)	34.33%
Return on Assets (ROA)	13.17%
Return on Invested Capital (ROIC)	26.91%
Return on Capital Employed (ROCE)	32.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.48B
Profits Per Employee	228.04M
Employee Count	1,540
Asset Turnover	0.98
Inventory Turnover	5.26

Taxes

In the past 12 months, UGSE:EABL has paid 234.86 billion in taxes.

Income Tax	234.86B
Effective Tax Rate	35.44%

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 3.82 trillion and earned 351.17 billion in profits.

Revenue	3.82T
Gross Profit	1.63T
Operating Income	822.17B
Pretax Income	662.65B
Net Income	351.17B
EBITDA	1.03T
EBIT	822.17B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 499.41 billion in cash and 1.13 trillion in debt, with a net cash position of -626.24 billion.

Cash & Cash Equivalents	499.41B
Total Debt	1.13T
Net Cash	-626.24B
Net Cash Per Share	n/a
Equity (Book Value)	1.35T
Book Value Per Share	n/a
Working Capital	182.95B

Cash Flow

In the last 12 months, operating cash flow was 706.81 billion and capital expenditures -187.76 billion, giving a free cash flow of 519.05 billion.

Operating Cash Flow	706.81B
Capital Expenditures	-187.76B
Free Cash Flow	519.05B
FCF Per Share	n/a

Margins

Gross margin is 42.72%, with operating and profit margins of 21.50% and 9.18%.

Gross Margin	42.72%
Operating Margin	21.50%
Pretax Margin	17.33%
Profit Margin	9.18%
EBITDA Margin	26.82%
EBIT Margin	21.50%
FCF Margin	13.57%

Dividends & Yields

This stock pays an annual dividend of 219.61, which amounts to a dividend yield of 5.42%.

Dividend Per Share	219.61
Dividend Yield	5.42%
Dividend Growth (YoY)	9.99%
Years of Dividend Growth	2
Payout Ratio	55.97%
Buyback Yield	n/a
Shareholder Yield	5.42%
Earnings Yield	6.47%
FCF Yield	9.57%

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 3.04 and a Piotroski F-Score of 7.

Altman Z-Score	3.04
Piotroski F-Score	7