East African Breweries PLC (UGSE:EABL)

East African Breweries Statistics

Total Valuation

UGSE:EABL has a market cap or net worth of UGX 4.57 trillion. The enterprise value is 5.78 trillion.

Market Cap	4.57T
Enterprise Value	5.78T

Important Dates

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

Earnings Date	Oct 30, 2025
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	272.81M

Valuation Ratios

The trailing PE ratio is 17.36 and the forward PE ratio is 12.67.

PE Ratio	17.36
Forward PE	12.67
PS Ratio	1.28
PB Ratio	3.89
P/TBV Ratio	7.13
P/FCF Ratio	9.49
P/OCF Ratio	6.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 12.00.

EV / Earnings	21.96
EV / Sales	1.66
EV / EBITDA	6.44
EV / EBIT	8.49
EV / FCF	12.00

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	0.72
Debt / Equity	1.00
Debt / EBITDA	1.27
Debt / FCF	2.44
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 30.87% and return on invested capital (ROIC) is 18.32%.

Return on Equity (ROE)	30.87%
Return on Assets (ROA)	12.33%
Return on Invested Capital (ROIC)	18.32%
Return on Capital Employed (ROCE)	28.85%
Revenue Per Employee	2.33B
Profits Per Employee	170.90M
Employee Count	1,540
Asset Turnover	1.01
Inventory Turnover	5.24

Taxes

In the past 12 months, UGSE:EABL has paid 197.78 billion in taxes.

Income Tax	197.78B
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 263.18 billion in profits. Earnings per share was 332.81.

Revenue	3.58T
Gross Profit	1.50T
Operating Income	700.27B
Pretax Income	536.92B
Net Income	263.18B
EBITDA	901.01B
EBIT	700.27B
Earnings Per Share (EPS)	332.81

Balance Sheet

The company has 354.36 billion in cash and 1.18 trillion in debt, giving a net cash position of -821.44 billion.

Cash & Cash Equivalents	354.36B
Total Debt	1.18T
Net Cash	-821.44B
Net Cash Per Share	n/a
Equity (Book Value)	1.18T
Book Value Per Share	957.43
Working Capital	135.11B

Cash Flow

In the last 12 months, operating cash flow was 660.79 billion and capital expenditures -179.07 billion, giving a free cash flow of 481.72 billion.

Operating Cash Flow	660.79B
Capital Expenditures	-179.07B
Free Cash Flow	481.72B
FCF Per Share	n/a

Margins

Gross margin is 41.99%, with operating and profit margins of 19.56% and 7.35%.

Gross Margin	41.99%
Operating Margin	19.56%
Pretax Margin	14.99%
Profit Margin	7.35%
EBITDA Margin	25.16%
EBIT Margin	19.56%
FCF Margin	13.45%

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	1
Payout Ratio	67.67%
Buyback Yield	n/a
Shareholder Yield	5.42%
Earnings Yield	5.76%
FCF Yield	10.54%

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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	6