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INDICATIVE · SAMPLE DATA
BAMB.NR54

Bamburi Cement PLC

Construction MaterialsVerified

Bamburi Cement's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and lack of going-concern language in source documents, preventing a liquidity risk assessment. The company's valuation snapshot is also not available, limiting the ability to assess its financial health through traditional metrics such as price-to-book or price-to-earnings ratios. Profitability and returns data are not available for direct comparison with industry_config preferred metrics or cohort medians. This lack of data hinders the ability to evaluate Bamburi Cement's performance relative to its peers in the Construction Materials industry. Segment and geographic exposure details are not disclosed in the available data, making it difficult to assess revenue concentration or geographic diversification. Without this information, it is unclear how much of the company's revenue is derived from specific regions or product lines. Growth trajectory data is not available for the current or next fiscal year, and historical revenue data is insufficient to determine a clear growth pattern. This absence of data limits the ability to forecast future performance or assess the company's market position. Risk factors include the inability to assess liquidity risk due to missing balance-sheet inputs and no going-concern language in source documents. Dilution risk is currently assessed as low, but the absence of detailed valuation data and adjustments_applied in custom_valuations prevents a more nuanced evaluation of capital structure risks. Recent events, including filings and transcripts, are not available in the provided data, limiting the ability to assess any recent developments that may impact the company's operations or financial position.

30-day price · BAMB.NR-2.00 (-3.6%)
Low$53.50High$60.00Close$54.00As of14 May, 00:00 UTC
Profile
CompanyBamburi Cement PLC
TickerBAMB.NR
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryConstruction Materials
AI analysis

Business. Bamburi Cement PLC is a Kenyan-based company that produces and distributes cement, a key construction material, primarily in East and Central Africa.

Classification. Bamburi Cement is classified under the Basic Materials economic sector, Mineral Resources business sector, and Construction Materials industry, with a confidence level of 0.92 based on verified market data.

Bamburi Cement's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and lack of going-concern language in source documents, preventing a liquidity risk assessment. The company's valuation snapshot is also not available, limiting the ability to assess its financial health through traditional metrics such as price-to-book or price-to-earnings ratios. Profitability and returns data are not available for direct comparison with industry_config preferred metrics or cohort medians. This lack of data hinders the ability to evaluate Bamburi Cement's performance relative to its peers in the Construction Materials industry. Segment and geographic exposure details are not disclosed in the available data, making it difficult to assess revenue concentration or geographic diversification. Without this information, it is unclear how much of the company's revenue is derived from specific regions or product lines. Growth trajectory data is not available for the current or next fiscal year, and historical revenue data is insufficient to determine a clear growth pattern. This absence of data limits the ability to forecast future performance or assess the company's market position. Risk factors include the inability to assess liquidity risk due to missing balance-sheet inputs and no going-concern language in source documents. Dilution risk is currently assessed as low, but the absence of detailed valuation data and adjustments_applied in custom_valuations prevents a more nuanced evaluation of capital structure risks. Recent events, including filings and transcripts, are not available in the provided data, limiting the ability to assess any recent developments that may impact the company's operations or financial position.
Key takeaways
  • Bamburi Cement operates in the Construction Materials industry, primarily in East and Central Africa.
  • The company's capital structure and liquidity position cannot be assessed due to missing financial data.
  • Profitability and returns data are not available for comparison with industry benchmarks.
  • Growth trajectory and revenue concentration data are not disclosed, limiting visibility into the company's market position.
  • Risk assessment is constrained by the lack of balance-sheet inputs and recent event disclosures.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyKES
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$34.88B$1.98B$1.05B$2.37B
FY-3$41.38B$2.31B$1.30B$1.16B
FY-2$20.73B$689.0M$204.0M$350.0M
FY-1$22.03B$1.02B-$78.0M$824.0M
FY0$21.91B$700.0M-$1.01B-$8.08B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$49.45B$30.30B
FY-3$51.73B$31.14B
FY-2$56.09B$34.04B
FY-1$61.17B$36.24B
FY0$33.01B$25.23B
PeriodOCFCapExFCFSBC
FY-4$6.13B-$1.37B$2.37B
FY-3$3.11B-$1.69B$1.16B
FY-2-$550.0M-$1.24B$350.0M
FY-1$2.65B-$1.09B$824.0M
FY0$4.04B-$1.11B-$8.08B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Mineral Resources · cohort 379 companies
MetricBAMB.NRActivity
Op margin5.2% medp25 -0.7% · p75 12.4%
Net margin3.2% medp25 -2.1% · p75 9.0%
Gross margin20.1% medp25 12.6% · p75 28.8%
CapEx / revenue-5.0% medp25 -10.5% · p75 -2.2%
Debt / equity30.5% medp25 8.5% · p75 73.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-13 00:43 UTC#47dfe6f2
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 11:02 UTCJob: 58ef9455