Manufacturing and Allied · EQUITY
UNGA
Unga
Ksh 36.75
▲1.52% today
close 06 Nov 2026 · source mystocks
68 owned trading days · 07 Jul 2026 → 06 Nov 2026 · KES 27.05–42.15
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.
Value85
- P/E 7.095 ·w25
- P/B 0.37100 ·w20
- earnings yield 14.4% vs 364d T-bill 9.03% (spread +5.3pp)100 ·w20
- needs positive EPS and own P/E history— ·w15
- needs a dividend and own yield history— ·w10
- revenue/earnings growth -24.8% YoY0 ·w10
Financial health37
- F-Score 4/9 signals passed44 ·w70
- interest coverage 2.0× (stored ratio — not derivable from raw lines)20 ·w30
Quality34
- ROE 5.3%21 ·w25
- net margin 1.4% (non-financial bands)7 ·w20
- net margin -0.9pp over window(short window)41 ·w15
- ROA 2.4%29 ·w15
- debt/equity 1.27× (standard bands)58 ·w15
- worst revenue decline -6.7% YoY(short window)78 ·w10
Dividend reliability84
- paid a dividend in 2 of 2 observed FYs (design window 5)(short window)100 ·w30
- yield 5.4% at current price68 ·w20
- earnings cover the dividend 2.64×100 ·w20
- worst annual cut 33%(short window)33 ·w15
- payout ratio 38% of earnings100 ·w15
MomentumBuilding history — since 2026-07-07
- Building history — since 2026-07-07— ·w100
Liquidity44
- median daily turnover ≈ KES 156,845 over 68 observed days(short window)30 ·w40
- no trades on 0% of observed days(short window)100 ·w30
- daily turnover 0.6bp of market cap (shares est. from NI÷EPS)(short window)6 ·w30
Statements we hold
| FY | Revenue | Net income | EPS | DPS |
|---|---|---|---|---|
| 2024 | KES 28.0B | KES 400.0M | 5.28 | 2.00 |
| 2023 | KES 30.0B | KES 700.0M | 9.24 | 3.00 |
source v3-seed (vintage 2026-02) · refreshed per filing as filings are processed
Analyst brief
Unga trades at 36.55 KES. The overall verdict is withheld because the newest financial statement is 28 months old and only two fiscal years of history are available when three are needed for confidence. Within the available data, value metrics rank strongly: the P/E of 6.9 and price-to-book of 0.37 both score at the top of the scale, and the earnings yield of 14.4% exceeds the 364-day T-bill rate of 9.0288% by 5.4 percentage points. Dividend consistency also rates well, with distributions paid in both observed years and earnings covering the payout 2.64× over. Conversely, health and quality pillars lag: the F-Score of 4/9 signals passed indicates material accounting or operational weaknesses, interest coverage stands at 2.0×, ROE is 5.3%, and net margin is narrow at 1.4%. Revenue and earnings declined 24.8% year-over-year.
The confidence grade is C. The data limitations centre on statement age and insufficient history; a fresh annual filing would be material. Momentum scoring is building and not yet rendered. Liquidity is thin: median daily turnover approximates 154,870 KES over 65 observed days, equating to 0.6 basis points of estimated market capitalisation. The worst annual dividend cut on record stands at 33%, flagging volatility in shareholder distributions during stress.
Automated analysis for information & education. Not investment advice.
generated 03 Nov 2026, 17:46 EAT · every figure machine-checked against the engine's computed inputs · identical for all readers