Ghana · Delayed Price · Currency is GHS Kasapreko Statistics
Total Valuation
Kasapreko has a market cap or net worth of GHS 8.27 billion. The enterprise value is 8.14 billion.
| Market Cap | 8.27B |
| Enterprise Value | 8.14B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kasapreko has 4.13 billion shares outstanding.
| Current Share Class | 4.13B |
| Shares Outstanding | 4.13B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.23 and the forward PE ratio is 20.00.
| PE Ratio | 21.23 |
| Forward PE | 20.00 |
| PS Ratio | 2.29 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | 176.71 |
| P/OCF Ratio | 15.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 174.01.
| EV / Earnings | 20.91 |
| EV / Sales | 2.26 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 12.18 |
| EV / FCF | 174.01 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.90 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 10.84 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 37.78% and return on invested capital (ROIC) is 37.85%.
| Return on Equity (ROE) | 37.78% |
| Return on Assets (ROA) | 18.94% |
| Return on Invested Capital (ROIC) | 37.85% |
| Return on Capital Employed (ROCE) | 35.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.35M |
| Profits Per Employee | 470,182 |
| Employee Count | 828 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Kasapreko has paid 113.16 million in taxes.
| Income Tax | 113.16M |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.13 |
| Average Volume (20 Days) | 644,583 |
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, Kasapreko had revenue of GHS 3.61 billion and earned 389.31 million in profits.
| Revenue | 3.61B |
| Gross Profit | 1.13B |
| Operating Income | 668.54M |
| Pretax Income | 502.47M |
| Net Income | 389.31M |
| EBITDA | 787.07M |
| EBIT | 668.54M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 633.64 million in cash and 507.23 million in debt, with a net cash position of 126.41 million or 0.03 per share.
| Cash & Cash Equivalents | 633.64M |
| Total Debt | 507.23M |
| Net Cash | 126.41M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | n/a |
| Working Capital | 742.78M |
Cash Flow
In the last 12 months, operating cash flow was 537.16 million and capital expenditures -490.38 million, giving a free cash flow of 46.78 million.
| Operating Cash Flow | 537.16M |
| Capital Expenditures | -490.38M |
| Depreciation & Amortization | 118.53M |
| Net Borrowing | -267.12M |
| Free Cash Flow | 46.78M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 31.47%, with operating and profit margins of 18.54% and 10.80%.
| Gross Margin | 31.47% |
| Operating Margin | 18.54% |
| Pretax Margin | 13.93% |
| Profit Margin | 10.80% |
| EBITDA Margin | 21.83% |
| EBIT Margin | 18.54% |
| FCF Margin | 1.30% |
Dividends & Yields
Kasapreko 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.71% |
| FCF Yield | 0.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Kasapreko has an Altman Z-Score of 7.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.1 |
| Piotroski F-Score | 7 |