Business Description
BOC Kenya PLC
ISIN : KE0000000042
Description
BOC Kenya PLC is engaged in the manufacture and sale of industrial gases, medical gases, and welding products. The company's segment based on regions consists of Kenya, Tanzania, and Uganda. Its product range consists of Bulk gases, Packaged gases, and Engineering services. Bulk gases include liquid oxygen and liquid nitrogen. Packaged gases comprise medical gases, industrial gases, and special gas mixtures, and liquefied petroleum gas. The engineering services include supplies of medical equipment, construction of medical and other gas pipelines, liquefied petroleum gas installations, tanks and pipelines, industrial gas storage and pipeline installations, and related maintenance services. The company generates majority of its revenue from the sale of medical and industrial gases.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 31.74 | |||||
| Equity-to-Asset | 0.85 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.03 | |||||
| Interest Coverage | 178.49 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.87 | |||||
| Beneish M-Score | -0.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.7 | |||||
| 3-Year EBITDA Growth Rate | 17.1 | |||||
| 3-Year EPS without NRI Growth Rate | 41.8 | |||||
| 3-Year FCF Growth Rate | -47.4 | |||||
| 3-Year Book Growth Rate | 4.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 95.69 | |||||
| 9-Day RSI | 85.98 | |||||
| 14-Day RSI | 77.45 | |||||
| 6-1 Month Momentum % | -5 | |||||
| 12-1 Month Momentum % | -9.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.07 | |||||
| Quick Ratio | 3.35 | |||||
| Cash Ratio | 0.98 | |||||
| Days Inventory | 97.91 | |||||
| Days Sales Outstanding | 123.48 | |||||
| Days Payable | 25.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.01 | |||||
| Dividend Payout Ratio | 0.56 | |||||
| 3-Year Dividend Growth Rate | -4.7 | |||||
| Forward Dividend Yield % | 6.82 | |||||
| 5-Year Yield-on-Cost % | 5.01 | |||||
| Shareholder Yield % | 5.51 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.72 | |||||
| Operating Margin % | 14.66 | |||||
| Net Margin % | 11.5 | |||||
| FCF Margin % | -19.81 | |||||
| ROE % | 9.11 | |||||
| ROA % | 7.5 | |||||
| ROIC % | 8.96 | |||||
| ROC (Joel Greenblatt) % | 23.2 | |||||
| ROCE % | 13.13 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.71 | |||||
| PE Ratio without NRI | 11.13 | |||||
| Shiller PE Ratio | 10.81 | |||||
| PEG Ratio | 0.87 | |||||
| PS Ratio | 1.34 | |||||
| PB Ratio | 1.04 | |||||
| Price-to-Tangible-Book | 1.04 | |||||
| EV-to-EBIT | 6.83 | |||||
| EV-to-EBITDA | 4.77 | |||||
| EV-to-Revenue | 1.14 | |||||
| EV-to-FCF | -5.13 | |||||
| Price-to-Projected-FCF | 1.81 | |||||
| Price-to-Median-PS-Value | 0.9 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.87 | |||||
| Price-to-Graham-Number | 0.72 | |||||
| Price-to-Net-Current-Asset-Value | 2.02 | |||||
| Earnings Yield (Greenblatt) % | 14.64 | |||||
| FCF Yield % | -14.71 | |||||
| Forward Rate of Return (Yacktman) % | 10.23 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers