Business Description

TPS Eastern Africa Ltd

ISIN : KE0000000539
https://www.serenahotels.com
4th Ngong Avenue, P.O. Box 48690, 4th Floor, Williamson House, Nairobi, KEN, 00100
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SZSE:002180SZSE:000977SZSE:300787SHSE:603019SZSE:002104BJSE:872190SZSE:002635SZSE:301067SZSE:300645SZSE:000021MARHLTHTHTLSE:IHGHXPAR:ACLSE:WTBBOM:500850WHCHH
Traded in other countries / regions
TPSE.Kenya
IPO Date
2006-03-15
Description
TPS Eastern Africa Ltd is a Kenya based company and along with its subsidiaries own and operates hotel and lodge facilities in Eastern Africa. In terms of the segment, the business has three operating segments that are Kenya Hotels and Lodges, Tanzania Lodges, and Uganda Hotels; out of which Kenya Hotels and Lodges generate maximum revenue for the company. Geographically the company has diversified its business to Uganda, Tanzania, and Kenya. The company is also interested in performing promotion activities for its hotels through its subsidiaries.

Financial Strength

4/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.14
Equity-to-Asset 0.5
Debt-to-Equity 0.53
Debt-to-EBITDA 2.93
Interest Coverage 3.68
Piotroski F-Score 8/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.99
Distress
Grey
Safe
Beneish M-Score -2.14
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

1/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate -7.3
3-Year EBITDA Growth Rate 7.3
3-Year EPS without NRI Growth Rate 17.5
3-Year FCF Growth Rate 18.7
3-Year Book Growth Rate -11.9

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 7.83
9-Day RSI 21.42
14-Day RSI 31.57
6-1 Month Momentum % 30.83
12-1 Month Momentum % 8.28

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.99
Quick Ratio 0.8
Cash Ratio 0.26
Days Inventory 52.73
Days Sales Outstanding 31.11
Days Payable 91.2

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -15.8
Shareholder Yield % 41.03

Profitability Rank

6/10
Name Current Vs Industry Vs History
Gross Margin % 55.7
Operating Margin % 17.06
Net Margin % 4.86
FCF Margin % 15.31
ROE % 4.28
ROA % 1.93
ROIC % 3.9
ROC (Joel Greenblatt) % 7.55
ROCE % 6.67
Years of Profitability over Past 10-Year 7

GF Value Rank

6/10
Name Current Vs Industry Vs History
PE Ratio 10.34
PE Ratio without NRI 7.74
Price-to-Owner-Earnings 9.15
PS Ratio 0.5
PB Ratio 0.48
Price-to-Tangible-Book 0.56
Price-to-Free-Cash-Flow 3.28
Price-to-Operating-Cash-Flow 2.59
EV-to-EBIT 8.31
EV-to-EBITDA 5.15
EV-to-Revenue 1.2
EV-to-FCF 7.81
Price-to-Projected-FCF 0.55
Price-to-Median-PS-Value 0.72
Price-to-Graham-Number 0.44
Earnings Yield (Greenblatt) % 12.03
FCF Yield % 25.08
Forward Rate of Return (Yacktman) % 2.55

Financials

NAI:TPSE's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

TPS Eastern Africa Ltd Executives

Details

GF Value: KES20.46

NAI:TPSE

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil KES) 6,944.306
EPS (TTM) (KES) 1.45
Beta 0
Volatility % 53.1
14-Day RSI 31.57
14-Day ATR (KES) 0.55269
20-Day SMA (KES) 17.885
12-1 Month Momentum % 8.28
52-Week Range (KES) 11 - 20.15
Shares Outstanding (Mil) 282.65

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 8
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

TPS Eastern Africa Ltd Filings

Filing Date Document Date Form
No Filing Data

TPS Eastern Africa Ltd Stock Events

Financials Calendars
Event Date Price(KES)
No Event Data

TPS Eastern Africa Ltd Frequently Asked Questions

What is TPS Eastern Africa Ltd(NAI:TPSE)'s stock price today?
The current price of NAI:TPSE is KES15.00. The 52 week high of NAI:TPSE is KES20.15 and 52 week low is KES11.00.
When is next earnings date of TPS Eastern Africa Ltd(NAI:TPSE)?
The next earnings date of TPS Eastern Africa Ltd(NAI:TPSE) is .
Does TPS Eastern Africa Ltd(NAI:TPSE) pay dividends? If so, how much?
TPS Eastern Africa Ltd(NAI:TPSE) does not pay dividend.

Press Release

Subject Date
No Press Release
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