Financials Stanbic Holdings Plc

Equities

SBIC

KE0000000091

Banks

End-of-day quote Nairobi S.E. 18:00:00 2024-07-03 EDT 5-day change 1st Jan Change
113.5 KES +0.44% Intraday chart for Stanbic Holdings Plc -1.09% +4.37%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 35,875 43,189 33,602 34,492 40,323 42,991
Enterprise Value (EV) 1 -27,052 -21,087 -35,691 -23,494 -11,603 -49,582
P/E ratio 5.72 x 6.77 x 6.47 x 4.78 x 4.45 x 3.53 x
Yield 6.39% 6.45% 4.47% 10.3% 12.4% 14.1%
Capitalization / Revenue 1.79 x 2 x 1.83 x 1.54 x 1.49 x 1.23 x
EV / Revenue -1.35 x -0.97 x -1.94 x -1.05 x -0.43 x -1.41 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.8 x 0.88 x 0.65 x 0.61 x 0.65 x 0.63 x
Nbr of stocks (in thousands) 395,322 395,322 395,322 395,322 395,322 395,322
Reference price 2 90.75 109.2 85.00 87.25 102.0 108.8
Announcement Date 19-04-13 20-04-11 21-03-04 22-03-02 23-05-04 24-03-05
1KES in Million2KES
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 20,030 21,630 18,361 22,465 27,140 35,081
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 8,948 7,710 6,227 9,756 12,172 17,094
Net income 1 6,277 6,381 5,192 7,208 9,060 12,158
Net margin 31.34% 29.5% 28.28% 32.09% 33.38% 34.66%
EPS 2 15.88 16.14 13.14 18.25 22.94 30.78
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 5.800 7.050 3.800 9.000 12.60 15.35
Announcement Date 19-04-13 20-04-11 21-03-04 22-03-02 23-05-04 24-03-05
1KES in Million2KES
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 62,928 64,276 69,293 57,986 51,926 92,574
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 14.3% 13.6% 10.3% 13.3% 15.3% 18.6%
ROA (Net income/ Total Assets) 2.33% 2.15% 1.64% 2.19% 2.49% 2.83%
Assets 1 269,661 297,104 316,123 328,742 364,353 429,566
Book Value Per Share 2 113.0 124.0 131.0 143.0 157.0 174.0
Cash Flow per Share 2 101.0 108.0 110.0 119.0 96.50 263.0
Capex 1 363 541 408 264 477 615
Capex / Sales 1.81% 2.5% 2.22% 1.18% 1.76% 1.75%
Announcement Date 19-04-13 20-04-11 21-03-04 22-03-02 23-05-04 24-03-05
1KES in Million2KES
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
113.5 KES
Average target price
133.3 KES
Spread / Average Target
+17.46%
Consensus

Chiffre d''affaires - Rate of surprise

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