Tanzania
· Delayed Price · Currency is TZS Kenya Airways Statistics
Total Valuation
Kenya Airways has a market cap or net worth of TZS 503.96 billion. The enterprise value is 4.05 trillion.
| Market Cap | 503.96B |
| Enterprise Value | 4.05T |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +27.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 138.94M |
Valuation Ratios
The trailing PE ratio is 4.93.
| PE Ratio | 4.93 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | -0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.73 |
| P/OCF Ratio | 1.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 21.94.
| EV / Earnings | 39.60 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 11.83 |
| EV / FCF | 21.94 |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.79 |
| Debt / FCF | 17.88 |
| Interest Coverage | 1.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 15.94% |
| Return on Capital Employed (ROCE) | 27.86% |
| Revenue Per Employee | 723.92M |
| Profits Per Employee | 21.17M |
| Employee Count | 4,828 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 80.00 |
| 200-Day Moving Average | 80.00 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kenya Airways had revenue of TZS 3.50 trillion and earned 102.19 billion in profits. Earnings per share was 13.72.
| Revenue | 3.50T |
| Gross Profit | 308.19B |
| Operating Income | 308.19B |
| Pretax Income | 102.48B |
| Net Income | 102.19B |
| EBITDA | 486.03B |
| EBIT | 308.19B |
| Earnings Per Share (EPS) | 13.72 |
Balance Sheet
The company has 107.19 billion in cash and 3.30 trillion in debt, giving a net cash position of -3,191.71 billion.
| Cash & Cash Equivalents | 107.19B |
| Total Debt | 3.30T |
| Net Cash | -3,191.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2,192.62B |
| Book Value Per Share | -377.94 |
| Working Capital | -1,443.21B |
Cash Flow
In the last 12 months, operating cash flow was 328.94 billion and capital expenditures -144.46 billion, giving a free cash flow of 184.48 billion.
| Operating Cash Flow | 328.94B |
| Capital Expenditures | -144.46B |
| Free Cash Flow | 184.48B |
| FCF Per Share | n/a |
Margins
Gross margin is 8.82%, with operating and profit margins of 8.82% and 2.92%.
| Gross Margin | 8.82% |
| Operating Margin | 8.82% |
| Pretax Margin | 2.93% |
| Profit Margin | 2.92% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 8.82% |
| FCF Margin | 5.28% |
Dividends & Yields
Kenya Airways does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.87% |
| Shareholder Yield | -27.87% |
| Earnings Yield | 20.28% |
| FCF Yield | 36.61% |
Stock Splits
The last stock split was on November 29, 2017. It was a reverse split with a ratio of 0.25.
| Last Split Date | Nov 29, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
Kenya Airways has an Altman Z-Score of -0.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.65 |
| Piotroski F-Score | n/a |