|
End-of-day quote
Ghana S.E.
2026-09-01
|
5-day change | 1st Jan Change | ||
| 1.900 GHS | -2.06% |
|
-3.06% | - |
Projected Income Statement: Kasapreko PLC
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Net sales 1 | 3,501 | 4,382 | 5,406 | 6,701 |
| Change | - | 25.17% | 23.37% | 23.95% |
| EBITDA 1 | - | 814 | - | - |
| Change | - | - | - | - |
| EBIT 1 | - | 708.2 | 759.4 | 780.1 |
| Change | - | - | 7.23% | 2.73% |
| Interest Paid 1 | - | -149.6 | -87.11 | -9.764 |
| Earnings before Tax (EBT) | - | - | - | - |
| Change | - | - | - | - |
| Net income | 340.2 | - | - | - |
| Change | - | - | - | - |
| Announcement Date | 1/30/26 | - | - | - |
1GHS in Million
Estimates
Forecast Balance Sheet: Kasapreko PLC
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Change | - | - | - | - |
| Announcement Date | 1/30/26 | - | - | - |
Estimates
Cash Flow Forecast: Kasapreko PLC
| Fiscal Period: December | 2026 | 2027 | 2028 |
|---|---|---|---|
| CAPEX 1 | 262.9 | 351.4 | 368.6 |
| Change | - | 33.65% | 4.88% |
| Free Cash Flow (FCF) 1 | 289.2 | 351.4 | 77.45 |
| Change | - | 21.5% | -77.96% |
| Announcement Date | - | - | - |
1GHS in Million
Estimates
Forecast Financial Ratios: Kasapreko PLC
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
Profitability | ||||
| EBITDA Margin (%) | - | 18.58% | - | - |
| EBIT Margin (%) | - | 16.16% | 14.05% | 11.64% |
| EBT Margin (%) | - | - | - | - |
| Net margin (%) | 9.72% | - | - | - |
| FCF margin (%) | - | 6.6% | 6.5% | 1.16% |
| FCF / Net Income (%) | - | - | - | - |
Profitability | ||||
| ROA | - | 14.9% | 14.1% | 15.4% |
| ROE | - | 30.3% | 23.7% | 23.8% |
Financial Health | ||||
| Leverage (Debt/EBITDA) | - | - | - | - |
| Debt / Free cash flow | - | - | - | - |
Capital Intensity | ||||
| CAPEX / Current Assets (%) | - | 6% | 6.5% | 5.5% |
| CAPEX / EBITDA (%) | - | 32.3% | - | - |
| CAPEX / FCF (%) | - | 90.91% | 100% | 475.85% |
Items per share | ||||
| Cash flow per share 1 | - | - | - | - |
| Change | - | - | - | - |
| Dividend per Share 1 | - | - | - | - |
| Change | - | - | - | - |
| Book Value Per Share 1 | - | 0.5 | 0.5 | 0.6 |
| Change | - | - | 0% | 20% |
| EPS 1 | 0.0998 | - | - | - |
| Change | - | - | - | - |
| Nbr of stocks (in thousands) | - | 4,133,333 | 4,133,333 | 4,133,333 |
| Announcement Date | 1/30/26 | - | - | - |
1GHS
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | 3.8x | 3.8x |
| EV / Sales | 1.79x | 1.45x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.900GHS
Average target price
2.120GHS
Spread / Average Target
+11.58%
Annual profits - Rate of surprise
- Stock Market
- Stocks
- KASA Stock
- Financials Kasapreko PLC
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