Business Description
East African Cables Ltd
ISIN : KE0000000174
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CABL.Kenya Description
East African Cables Ltd manufactures a range of cables for applications in domestic and industrial lighting, transmission, and distribution of electricity. It also offers data, telecommunication, and fiber optic solutions with requisite accessories. The company's geographical segments include Kenya & Uganda and Tanzania. It generates maximum revenue from Kenya & Uganda region. The company's product portfolio includes Utility Cables; House Wiring Cables; Armoured and Non-Armoured Cables; Automotive Cables; Telecommunication Cables; and others.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.1 | |||||
| Debt-to-Equity | 6.08 | |||||
| Debt-to-EBITDA | 42.89 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | -0.54 | |||||
| Beneish M-Score | -3.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.9 | |||||
| 3-Year EBITDA Growth Rate | 14 | |||||
| 3-Year EPS without NRI Growth Rate | 26.4 | |||||
| 3-Year FCF Growth Rate | -5.2 | |||||
| 3-Year Book Growth Rate | -25.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.21 | |||||
| 9-Day RSI | 40.06 | |||||
| 14-Day RSI | 43.03 | |||||
| 6-1 Month Momentum % | 8.33 | |||||
| 12-1 Month Momentum % | 30 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.26 | |||||
| Quick Ratio | 0.13 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 77.63 | |||||
| Days Sales Outstanding | 52.07 | |||||
| Days Payable | 69.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -74.36 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.55 | |||||
| Operating Margin % | -9.3 | |||||
| Net Margin % | -8.15 | |||||
| FCF Margin % | 9.01 | |||||
| ROE % | -31.79 | |||||
| ROA % | -3.82 | |||||
| ROIC % | -2.35 | |||||
| ROC (Joel Greenblatt) % | -2.8 | |||||
| ROCE % | -5.04 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 0.88 | |||||
| PS Ratio | 0.09 | |||||
| PB Ratio | 0.43 | |||||
| Price-to-Tangible-Book | 0.43 | |||||
| Price-to-Free-Cash-Flow | 1.03 | |||||
| Price-to-Operating-Cash-Flow | 1.03 | |||||
| EV-to-EBIT | -28.91 | |||||
| EV-to-EBITDA | 44.56 | |||||
| EV-to-Revenue | 1.35 | |||||
| EV-to-FCF | 14.98 | |||||
| Price-to-Projected-FCF | 0.11 | |||||
| Price-to-Median-PS-Value | 0.23 | |||||
| Earnings Yield (Greenblatt) % | -3.46 | |||||
| FCF Yield % | 97.69 | |||||
| Forward Rate of Return (Yacktman) % | -6.57 |
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