Ghana · Delayed Price · Currency is GHS Kasapreko Statistics
Total Valuation
Kasapreko has a market cap or net worth of GHS 9.51 billion. The enterprise value is 10.03 billion.
| Market Cap | 9.51B |
| Enterprise Value | 10.03B |
Important Dates
| Earnings Date | n/a |
| 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 25.02.
| PE Ratio | 25.02 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 12.29 |
| P/TBV Ratio | 12.29 |
| P/FCF Ratio | 102.24 |
| P/OCF Ratio | 24.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 107.90.
| EV / Earnings | 26.40 |
| EV / Sales | 2.84 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 16.32 |
| EV / FCF | 107.90 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.23 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 7.89 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 65.14% and return on invested capital (ROIC) is 39.90%.
| Return on Equity (ROE) | 65.14% |
| Return on Assets (ROA) | 19.70% |
| Return on Invested Capital (ROIC) | 39.90% |
| Return on Capital Employed (ROCE) | 52.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.27M |
| Profits Per Employee | 458,980 |
| Employee Count | 828 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, Kasapreko has paid 108.61 million in taxes.
| Income Tax | 108.61M |
| Effective Tax Rate | 22.23% |
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) | n/a |
| Average Volume (20 Days) | 5,028,248 |
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 3.53 billion and earned 380.04 million in profits.
| Revenue | 3.53B |
| Gross Profit | 1.11B |
| Operating Income | 614.74M |
| Pretax Income | 488.65M |
| Net Income | 380.04M |
| EBITDA | 731.59M |
| EBIT | 614.74M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 207.34 million in cash and 733.66 million in debt, with a net cash position of -526.32 million or -0.13 per share.
| Cash & Cash Equivalents | 207.34M |
| Total Debt | 733.66M |
| Net Cash | -526.32M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 773.47M |
| Book Value Per Share | n/a |
| Working Capital | 223.99M |
Cash Flow
In the last 12 months, operating cash flow was 392.12 million and capital expenditures -299.13 million, giving a free cash flow of 92.99 million.
| Operating Cash Flow | 392.12M |
| Capital Expenditures | -299.13M |
| Depreciation & Amortization | 116.85M |
| Net Borrowing | -23.20M |
| Free Cash Flow | 92.99M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 31.30%, with operating and profit margins of 17.40% and 10.76%.
| Gross Margin | 31.30% |
| Operating Margin | 17.40% |
| Pretax Margin | 13.83% |
| Profit Margin | 10.76% |
| EBITDA Margin | 20.71% |
| EBIT Margin | 17.40% |
| FCF Margin | 2.63% |
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 | 4.00% |
| FCF Yield | 0.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |