Uganda
· Delayed Price · Currency is UGX East African Breweries Statistics
Total Valuation
UGSE:EABL has a market cap or net worth of UGX 4.17 trillion. The enterprise value is 5.48 trillion.
| Market Cap | 4.17T |
| Enterprise Value | 5.48T |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
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 15.44.
| PE Ratio | 15.44 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 10.44.
| EV / Earnings | 20.29 |
| EV / Sales | 1.54 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 7.19 |
| EV / FCF | 10.44 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.07 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 2.48 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 30.66% and return on invested capital (ROIC) is 18.39%.
| Return on Equity (ROE) | 30.66% |
| Return on Assets (ROA) | 11.95% |
| Return on Invested Capital (ROIC) | 18.39% |
| Return on Capital Employed (ROCE) | 30.54% |
| Revenue Per Employee | 2.37B |
| Profits Per Employee | 178.63M |
| Employee Count | 1,513 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.93 |
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, UGSE:EABL had revenue of UGX 3.58 trillion and earned 270.27 billion in profits.
| Revenue | 3.58T |
| Gross Profit | 1.50T |
| Operating Income | 766.19B |
| Pretax Income | 537.05B |
| Net Income | 270.27B |
| EBITDA | 984.96B |
| EBIT | 766.19B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 402.10 billion in cash and 1.30 trillion in debt, giving a net cash position of -899.90 billion.
| Cash & Cash Equivalents | 402.10B |
| Total Debt | 1.30T |
| Net Cash | -899.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.17T |
| Book Value Per Share | n/a |
| Working Capital | 100.92B |
Cash Flow
In the last 12 months, operating cash flow was 707.71 billion and capital expenditures -182.62 billion, giving a free cash flow of 525.09 billion.
| Operating Cash Flow | 707.71B |
| Capital Expenditures | -182.62B |
| Free Cash Flow | 525.09B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.78%, with operating and profit margins of 21.40% and 7.55%.
| Gross Margin | 41.78% |
| Operating Margin | 21.40% |
| Pretax Margin | 15.00% |
| Profit Margin | 7.55% |
| EBITDA Margin | 27.51% |
| EBIT Margin | 21.40% |
| FCF Margin | 14.66% |
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 | 60.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.01% |
| Earnings Yield | 6.48% |
| FCF Yield | 12.58% |
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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | n/a |