Uchumi Supermarkets Statistics

Total Valuation

NASE:UCHM has a market cap or net worth of KES 693.42 million. The enterprise value is 3.53 billion.

Market Cap	693.42M
Enterprise Value	3.53B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NASE:UCHM has 364.96 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	364.96M
Shares Outstanding	364.96M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 79.82.

PE Ratio	79.82
Forward PE	n/a
PS Ratio	5.64
PB Ratio	-0.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 218.05, with an EV/FCF ratio of -105.87.

EV / Earnings	405.85
EV / Sales	28.66
EV / EBITDA	218.05
EV / EBIT	n/a
EV / FCF	-105.87

Financial Position

The company has a current ratio of 3.27

Current Ratio	3.27
Quick Ratio	2.36
Debt / Equity	n/a
Debt / EBITDA	177.64
Debt / FCF	-86.26
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.02%
Weighted Average Cost of Capital (WACC)	1.81%
Revenue Per Employee	2.20M
Profits Per Employee	155,143
Employee Count	56
Asset Turnover	0.04
Inventory Turnover	8.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +442.86% in the last 52 weeks. The beta is 0.92, so NASE:UCHM's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+442.86%
50-Day Moving Average	2.00
200-Day Moving Average	1.01
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	536,574

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:UCHM had revenue of KES 123.03 million and earned 8.69 million in profits. Earnings per share was 0.02.

Revenue	123.03M
Gross Profit	29.42M
Operating Income	731,000
Pretax Income	8.69M
Net Income	8.69M
EBITDA	16.17M
EBIT	731,000
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 40.07 million in cash and 2.87 billion in debt, giving a net cash position of -2.83 billion or -7.76 per share.

Cash & Cash Equivalents	40.07M
Total Debt	2.87B
Net Cash	-2.83B
Net Cash Per Share	-7.76
Equity (Book Value)	-7.05B
Book Value Per Share	-19.32
Working Capital	61.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.54 million and capital expenditures -6.77 million, giving a free cash flow of -33.30 million.

Operating Cash Flow	-26.54M
Capital Expenditures	-6.77M
Depreciation & Amortization	15.44M
Net Borrowing	-36.55M
Free Cash Flow	-33.30M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 23.91%, with operating and profit margins of 0.59% and 7.06%.

Gross Margin	23.91%
Operating Margin	0.59%
Pretax Margin	7.06%
Profit Margin	7.06%
EBITDA Margin	13.14%
EBIT Margin	0.59%
FCF Margin	n/a

Dividends & Yields

NASE:UCHM 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	1.25%
FCF Yield	-4.80%

Stock Splits

The last stock split was on January 27, 1997. It was a forward split with a ratio of 1.49999.

Last Split Date	Jan 27, 1997
Split Type	Forward
Split Ratio	1.49999

Scores

NASE:UCHM has an Altman Z-Score of -4.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.93
Piotroski F-Score	4