Equity Profile
Bamburi Cement PLC
NSE: BAMBConstruction MaterialsFY 2025
Bamburi Cement PLC is a Kenyan cement and concrete producer listed on the Nairobi Securities Exchange. It started in 1954. After a takeover transaction, Amsons Group replaced Holcim as majority shareholder. Company overview →
- Latest dividend
- KSh 18.25
- Special
- Ex-dividend date
- Pay 20 Sep 2024
- Latest results
- Year to 31 Dec 2025
KShAnnual data · ApexHub Financials
Solvency & Capital Structure
RTO
Financial Ratios
2022–2025
EBITDA = Operating Profit + D&A. Cash Flow to Debt = CFO / Total Debt. Altman Z-Score: >2.99 safe, 1.81–2.99 grey, <1.81 distress.
| Ratio | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Trend |
|---|---|---|---|---|---|
| Total Liabilities to Assets | 0.32 | 0.33 | 0.24 | 0.2 | |
| Total Liabilities to Equity | 0.47 | 0.48 | 0.31 | 0.26 | |
| Total Debt to Equity | 0.09 | 0 | 0 | 0 | |
| Total Debt to Assets | 0.06 | 0 | 0 | 0 | |
| Total Debt to EBITDA | 1.78 | 0 | 0 | 0 | |
| Long-Term Debt to Equity | 0.02 | 0 | 0 | 0 | |
| Equity Multiplier | 1.47 | 1.48 | 1.31 | 1.26 | |
| Net Debt to EBITDA | 0.09 | -1.39 | -1.19 | -0.19 | |
| Interest Coverage Ratio | 22.63 | - | - | - | - |
| Cash Flow to Debt | -0.33 | - | - | - | - |
| Altman Z-Score | 1.26 | 1.56 | - | - | |
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News & Press Releases
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