Africa Mega Agricorp Statistics

Total Valuation

NASE:AMAC has a market cap or net worth of KES 952.24 million. The enterprise value is 1.01 billion.

Market Cap	952.24M
Enterprise Value	1.01B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NASE:AMAC has 12.87 million shares outstanding.

Current Share Class	12.87M
Shares Outstanding	12.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-98.74%
Owned by Insiders (%)	50.65%
Owned by Institutions (%)	31.79%
Float	4.52M

Valuation Ratios

The trailing PE ratio is 556.06.

PE Ratio	556.06
Forward PE	n/a
PS Ratio	13.50
PB Ratio	34.95
P/TBV Ratio	34.95
P/FCF Ratio	n/a
P/OCF Ratio	4,077.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	590.22
EV / Sales	14.33
EV / EBITDA	165.98
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 2.15.

Current Ratio	2.04
Quick Ratio	1.12
Debt / Equity	2.15
Debt / EBITDA	9.61
Debt / FCF	n/a
Interest Coverage	5.60

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	6.70%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.75%
Revenue Per Employee	7.05M
Profits Per Employee	171,247
Employee Count	10
Asset Turnover	0.49
Inventory Turnover	1.26

Taxes

In the past 12 months, NASE:AMAC has paid 806,284 in taxes.

Income Tax	806,284
Effective Tax Rate	31.33%

Stock Price Statistics

The stock price has increased by +279.49% in the last 52 weeks. The beta is -0.64, so NASE:AMAC's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	+279.49%
50-Day Moving Average	46.60
200-Day Moving Average	58.41
Relative Strength Index (RSI)	71.48
Average Volume (20 Days)	235

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:AMAC had revenue of KES 70.55 million and earned 1.71 million in profits. Earnings per share was 0.13.

Revenue	70.55M
Gross Profit	11.22M
Operating Income	3.13M
Pretax Income	2.57M
Net Income	1.71M
EBITDA	6.09M
EBIT	3.13M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	58.50M
Net Cash	-58.50M
Net Cash Per Share	-4.55
Equity (Book Value)	27.24M
Book Value Per Share	2.12
Working Capital	59.18M

Full Balance Sheet

Cash Flow

Operating Cash Flow	233,525
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.90%, with operating and profit margins of 4.44% and 2.51%.

Gross Margin	15.90%
Operating Margin	4.44%
Pretax Margin	3.65%
Profit Margin	2.51%
EBITDA Margin	8.63%
EBIT Margin	4.44%
FCF Margin	n/a

Dividends & Yields

NASE:AMAC 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	3.11%
Buyback Yield	-0.64%
Shareholder Yield	n/a
Earnings Yield	0.18%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

NASE:AMAC has an Altman Z-Score of 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	5