KENYA ORCHARDS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.5 KES | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 133.8 | 250.9 |
| Enterprise Value (EV) 1 | 192.5 | 309.4 |
| P/E ratio | 71.6 x | 147 x |
| Yield | - | - |
| Capitalization / Revenue | 2.6 x | 3.56 x |
| EV / Revenue | 3.74 x | 4.39 x |
| EV / EBITDA | 39.4 x | 50.8 x |
| EV / FCF | 438 x | -423 x |
| FCF Yield | 0.23% | -0.24% |
| Price to Book | 5.24 x | 9.19 x |
| Nbr of stocks (in thousands) | 12,868 | 12,868 |
| Reference price 2 | 10.40 | 19.50 |
| Announcement Date | 4/3/24 | 4/3/24 |
1KES in Million2KES
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net sales 1 | 51.5 | 70.55 |
| EBITDA 1 | 4.891 | 6.089 |
| EBIT 1 | 3.564 | 3.134 |
| Operating Margin | 6.92% | 4.44% |
| Earnings before Tax (EBT) 1 | 3.146 | 2.574 |
| Net income 1 | 1.924 | 1.767 |
| Net margin | 3.74% | 2.51% |
| EPS 2 | 0.1453 | 0.1331 |
| Free Cash Flow 1 | 0.4395 | -0.732 |
| FCF margin | 0.85% | -1.04% |
| FCF Conversion (EBITDA) | 8.98% | - |
| FCF Conversion (Net income) | 22.84% | - |
| Dividend per Share | - | - |
| Announcement Date | 4/3/24 | 4/3/24 |
1KES in Million2KES
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | 58.7 | 58.5 |
| Net Cash position 1 | - | - |
| Leverage (Debt/EBITDA) | 12 x | 9.607 x |
| Free Cash Flow 1 | 0.44 | -0.73 |
| ROE (net income / shareholders' equity) | 7.81% | 6.7% |
| ROA (Net income/ Total Assets) | 1.62% | 1.36% |
| Assets 1 | 118.5 | 129.8 |
| Book Value Per Share 2 | 1.980 | 2.120 |
| Cash Flow per Share | - | - |
| Capex 1 | 1.42 | - |
| Capex / Sales | 2.75% | - |
| Announcement Date | 4/3/24 | 4/3/24 |
1KES in Million2KES
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 1.96M | |
| -11.34% | 2.01B | |
| -1.42% | 933M | |
| +4.69% | 731M | |
| +59.49% | 505M | |
| -19.08% | 424M | |
| -3.03% | 405M | |
| +10.10% | 334M | |
| -33.52% | 251M | |
| +13.85% | 236M |
- Stock Market
- Equities
- ORCH Stock
- Financials Kenya Orchards Limited
