Construction and Allied · EQUITY
ARM
ARM Cement Plc
Ksh 5.55
0.00% today
close 06 Nov 2026 · source mystocks
68 owned trading days · 07 Jul 2026 → 06 Nov 2026 · KES 5.55–5.55
Why grade C: newest statement 22 months old · only 1 FY of history (need 3)
Automated analysis for information & education. Not investment advice.
Risk flags
- FlagThinly traded — exiting a position may take time or move the price
The five pillars
composite —/100Data C
scored 06 Nov 2026 · weights profile Construction and Allied · formulas on /methodology
Ring color: accent = confidence A/B, amber = C/D — a fixed-radius stroke, never a percentage fill.
Value31
- loss-making in latest FY — P/E not meaningful0 ·w25
- P/B 0.56100 ·w20
- earnings yield -90.1% vs 364d T-bill 9.03% (spread -99.1pp)0 ·w20
- needs positive EPS and own P/E history— ·w15
- needs a dividend and own yield history— ·w10
- growth unavailable— ·w10
Financial healthnot computable
- no signals observable— ·w70
- interest coverage not reported— ·w30
Qualitynot computable
- ROE not derivable (equity or net income missing)— ·w25
- net margin not derivable— ·w20
- needs ≥2 FYs of margins— ·w15
- ROA not derivable— ·w15
- debt/equity not derivable— ·w15
- needs ≥2 FYs of revenue— ·w10
Dividend reliability0
- paid a dividend in 0 of 1 observed FY (design window 5)(short window)0 ·w30
- no dividend in latest FY0 ·w20
- needs latest DPS and EPS— ·w20
- needs two consecutive dividend-paying FYs— ·w15
- needs latest DPS and positive EPS— ·w15
MomentumBuilding history — since 2026-07-07
- Building history — since 2026-07-07— ·w100
Liquidity0
- median daily turnover ≈ KES 0 over 68 observed days(short window)0 ·w40
- no trades on 100% of observed days(short window)0 ·w30
- market cap unavailable (shares outstanding unknown)— ·w30
Statements we hold
| FY | Revenue | Net income | EPS | DPS |
|---|---|---|---|---|
| 2024 | — | — | -5.00 | — |
source v3-seed (vintage 2026-02) · refreshed per filing as filings are processed
Analyst brief
An overall verdict is withheld because the newest financial statement is 22 months old and only one full year of history is available; at least three years are needed to establish reliable business patterns. The value pillar, the only one with a composite score, shows a price-to-book ratio of 0.56 set against a loss-making latest fiscal year and an earnings yield of -90.1%, which compares sharply with the 364-day T-bill rate of 9.03%. The health, quality, and momentum pillars carry no scores — debt ratios, profitability margins, return on equity, and price momentum all lack the consecutive years of data required to assess them. The dividend pillar scores zero, with no payout in the observed fiscal year. Liquidity is also zero: median daily turnover approximates zero, with no trades occurring on any of the 64 observed days.
ARM Cement trades at 5.55 KES as of 2 November 2026. The loss-making position means a meaningful price-to-earnings comparison is not available. A risk flag highlights thinly traded status — exiting a position may require time or accept a price move. Confidence grades C due to stale financials and single-year depth. A fresh annual filing and consistent trading activity would reshape the picture materially.
Automated analysis for information & education. Not investment advice.
generated 02 Nov 2026, 17:48 EAT · every figure machine-checked against the engine's computed inputs · identical for all readers