Construction and Allied · EQUITY
BAMB
Bamburi Cement
Ksh 47.20
0.00% today
close 06 Nov 2026 · source mystocks
68 owned trading days · 07 Jul 2026 → 06 Nov 2026 · KES 47.20–47.20
Why grade C: newest statement 22 months old · only 2 FYs 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.
Value27
- P/E 56.90 ·w25
- P/B 0.55100 ·w20
- earnings yield 1.8% vs 364d T-bill 9.03% (spread -7.3pp)0 ·w20
- needs positive EPS and own P/E history— ·w15
- needs a dividend and own yield history— ·w10
- revenue/earnings growth -33.2% YoY0 ·w10
Financial health44
- F-Score 5/9 signals passed56 ·w70
- interest coverage 1.5× (stored ratio — not derivable from raw lines)15 ·w30
Quality30
- ROE 1.0%4 ·w25
- net margin 0.8% (non-financial bands)4 ·w20
- net margin -1.3pp over window(short window)37 ·w15
- ROA 0.5%22 ·w15
- debt/equity 0.77× (standard bands)74 ·w15
- worst revenue decline -3.9% YoY(short window)87 ·w10
Dividend reliability30
- paid a dividend in 1 of 2 observed FYs (design window 5)(short window)50 ·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
- daily turnover 0.0bp of market cap (shares est. from NI÷EPS)(short window)0 ·w30
Statements we hold
| FY | Revenue | Net income | EPS | DPS |
|---|---|---|---|---|
| 2024 | KES 36.5B | KES 300.0M | 0.83 | — |
| 2023 | KES 38.0B | KES 800.0M | 2.20 | 1.00 |
source v3-seed (vintage 2026-02) · refreshed per filing as filings are processed
Analyst brief
Bamburi Cement trades at 47.2 KES as of 2 November 2026. An overall verdict is withheld due to data age and limited history: the newest financial statement is 22 months old, and only two full years of results are available. Individual pillar facts show value scoring toward the lower end—a P/E of 56.9 against an earnings yield of 1.8% that trails the 364-day T-bill rate of 9.03% by 7.3 percentage points, though the price-to-book ratio of 0.55 scores higher. Health indicators remain mixed: an F-Score of 5 out of 9 signals passed, but interest coverage of 1.5× is tight. Quality metrics are subdued—ROE of 1.0%, net margin of 0.8%, and ROA of 0.5%—though revenue decline in the worst year was only 3.9%. Dividend history is incomplete: one payment occurred in one of two observed fiscal years, with none in the latest period.
The stock carries a critical liquidity constraint: median daily turnover over 64 observed days was approximately zero, with no trades recorded on most days. Exiting a position may take considerable time or move the price materially. Revenue and earnings declined 33.2% year-on-year, a sharp contraction that differs markedly from the milder single-year revenue drop noted elsewhere, signaling recent operational pressure. Data confidence is graded C, reflecting statement age and insufficient historical depth; a fresh filing and an additional fiscal year of results would materially change the picture.
Automated analysis for information & education. Not investment advice.
generated 02 Nov 2026, 17:50 EAT · every figure machine-checked against the engine's computed inputs · identical for all readers