Eveready East Africa Statistics

Total Valuation

NASE:EVRD has a market cap or net worth of KES 277.20 million. The enterprise value is 268.39 million.

Market Cap	277.20M
Enterprise Value	268.39M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

NASE:EVRD has 210.00 million shares outstanding.

Current Share Class	210.00M
Shares Outstanding	210.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-10.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.73
PB Ratio	-2.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.88
EV / Sales	24.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.20

Current Ratio	0.20
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-82.21%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	39.98%
Revenue Per Employee	897,917
Profits Per Employee	-3.25M
Employee Count	12
Asset Turnover	0.35
Inventory Turnover	1.74

Taxes

In the past 12 months, NASE:EVRD has paid 237,000 in taxes.

Income Tax	237,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.36% in the last 52 weeks. The beta is -0.04, so NASE:EVRD's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+23.36%
50-Day Moving Average	1.34
200-Day Moving Average	1.15
Relative Strength Index (RSI)	50.35
Average Volume (20 Days)	26,495

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, NASE:EVRD had revenue of KES 10.78 million and -39.00 million in losses. Loss per share was -0.19.

Revenue	10.78M
Gross Profit	1.06M
Operating Income	-40.50M
Pretax Income	-38.76M
Net Income	-39.00M
EBITDA	-40.33M
EBIT	-40.50M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 8.81 million in cash and n/a in debt, giving a net cash position of 8.81 million or 0.04 per share.

Cash & Cash Equivalents	8.81M
Total Debt	n/a
Net Cash	8.81M
Net Cash Per Share	0.04
Equity (Book Value)	-101.30M
Book Value Per Share	-0.47
Working Capital	-101.35M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.59M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	9.86%
Operating Margin	-375.87%
Pretax Margin	-359.74%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NASE:EVRD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.79%
Shareholder Yield	3.79%
Earnings Yield	-14.07%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2