Manufacturing and Allied · EQUITY
EABL
East African Breweries
Ksh 270.00
▼0.55% today
close 06 Nov 2026 · source mystocks
68 owned trading days · 07 Jul 2026 → 06 Nov 2026 · KES 252.25–295.75
Why grade C: newest statement 28 months old · only 2 FYs of history (need 3)
Automated analysis for information & education. Not investment advice.
The five pillars
composite —/100Data C
scored 06 Nov 2026 · weights profile Manufacturing and Allied · formulas on /methodology
Ring color: accent = confidence A/B, amber = C/D — a fixed-radius stroke, never a percentage fill.
Value0
- P/E 38.80 ·w25
- P/B 5.770 ·w20
- earnings yield 2.6% vs 364d T-bill 9.03% (spread -6.5pp)0 ·w20
- needs positive EPS and own P/E history— ·w15
- needs a dividend and own yield history— ·w10
- revenue/earnings growth -18.6% YoY0 ·w10
Financial health39
- F-Score 4/9 signals passed44 ·w70
- interest coverage 2.8× (stored ratio — not derivable from raw lines)28 ·w30
Quality39
- ROE 14.9%59 ·w25
- net margin 5.6% (non-financial bands)28 ·w20
- net margin -2.4pp over window(short window)26 ·w15
- ROA 3.9%36 ·w15
- debt/equity 2.78× (standard bands)7 ·w15
- worst revenue decline -4.4% YoY(short window)85 ·w10
Dividend reliability60
- paid a dividend in 2 of 2 observed FYs (design window 5)(short window)100 ·w30
- yield 1.9% at current price23 ·w20
- earnings cover the dividend 1.39×35 ·w20
- worst annual cut 29%(short window)43 ·w15
- payout ratio 72% of earnings80 ·w15
MomentumBuilding history — since 2026-07-07
- Building history — since 2026-07-07— ·w100
Liquidity58
- median daily turnover ≈ KES 5,384,844 over 68 observed days(short window)68 ·w40
- no trades on 0% of observed days(short window)100 ·w30
- daily turnover 0.3bp of market cap (shares est. from NI÷EPS)(short window)3 ·w30
Statements we hold
| FY | Revenue | Net income | EPS | DPS |
|---|---|---|---|---|
| 2024 | KES 98.5B | KES 5.5B | 6.95 | 5.00 |
| 2023 | KES 103.0B | KES 8.2B | 10.37 | 7.00 |
source v3-seed (vintage 2026-02) · refreshed per filing as filings are processed
Analyst brief
East African Breweries trades at 272 KES per share as of 2 November 2026. The company's strongest pillar is dividend, with a score reflecting consistent payouts in both observed years; the weakest is value, where a P/E of 39.1, earnings yield of 2.6% against a 364-day T-bill yield of 9.03%, and revenue decline of 18.6% year-on-year all scored zero. Health and quality pillars each scored 39: health is constrained by an F-Score of 4 out of 9 signals passed and interest coverage of 2.8×, while quality is weighed down by a debt-to-equity ratio of 2.78× and a net margin contraction of 2.4 percentage points, despite a return on equity of 14.9%. Momentum has not yet accumulated sufficient history to score.
An overall verdict is withheld: the newest financial statement is 28 months old and only two full-year histories are available (three are required for confidence). Dividend yield stands at 1.8% at current price, with earnings covering payouts 1.39× and a worst annual cut of 29%. Liquidity is modest, with median daily turnover around 5.38 million KES over 64 observed days. The data confidence grade is C. A fresh filing and extended operating history would materially clarify the picture.
Automated analysis for information & education. Not investment advice.
generated 02 Nov 2026, 17:49 EAT · every figure machine-checked against the engine's computed inputs · identical for all readers