Zambia · Delayed Price · Currency is ZMW Klapton Reinsurance Statistics
Total Valuation
LUSE:KLRE has a market cap or net worth of ZMW 4.06 billion. The enterprise value is 3.48 billion.
| Market Cap | 4.06B |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is Tuesday, December 15, 2026.
| Earnings Date | Dec 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LUSE:KLRE has 11.29 billion shares outstanding. The number of shares has increased by 43.33% in one year.
| Current Share Class | 11.29B |
| Shares Outstanding | 11.29B |
| Shares Change (YoY) | +43.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.47% |
| Owned by Institutions (%) | n/a |
| Float | 2.82B |
Valuation Ratios
The trailing PE ratio is 9.58.
| PE Ratio | 9.58 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 7.96 |
| P/TBV Ratio | 8.64 |
| P/FCF Ratio | 16.34 |
| P/OCF Ratio | 16.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 14.01.
| EV / Earnings | 8.21 |
| EV / Sales | 1.41 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 6.20 |
| EV / FCF | 14.01 |
Financial Position
The company has a current ratio of 199.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 199.38 |
| Quick Ratio | 132.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 88.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 77.55% |
| Return on Capital Employed (ROCE) | 18.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 41.26M |
| Profits Per Employee | 7.07M |
| Employee Count | 60 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LUSE:KLRE has paid 172.48 million in taxes.
| Income Tax | 172.48M |
| Effective Tax Rate | 28.90% |
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) | 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, LUSE:KLRE had revenue of ZMW 2.48 billion and earned 424.25 million in profits. Earnings per share was 0.04.
| Revenue | 2.48B |
| Gross Profit | 914.03M |
| Operating Income | 562.20M |
| Pretax Income | 596.73M |
| Net Income | 424.25M |
| EBITDA | 565.81M |
| EBIT | 562.20M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 623.05 million in cash and 4.71 million in debt, with a net cash position of 618.35 million or 0.05 per share.
| Cash & Cash Equivalents | 623.05M |
| Total Debt | 4.71M |
| Net Cash | 618.35M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 510.69M |
| Book Value Per Share | 0.04 |
| Working Capital | 933.37M |
Cash Flow
In the last 12 months, operating cash flow was 251.76 million and capital expenditures -3.12 million, giving a free cash flow of 248.64 million.
| Operating Cash Flow | 251.76M |
| Capital Expenditures | -3.12M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.90M |
| Free Cash Flow | 248.64M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 36.92%, with operating and profit margins of 22.71% and 17.14%.
| Gross Margin | 36.92% |
| Operating Margin | 22.71% |
| Pretax Margin | 24.10% |
| Profit Margin | 17.14% |
| EBITDA Margin | 22.85% |
| EBIT Margin | 22.71% |
| FCF Margin | 10.04% |
Dividends & Yields
LUSE:KLRE 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -43.33% |
| Shareholder Yield | -43.33% |
| Earnings Yield | 10.44% |
| FCF Yield | 6.12% |
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 | |
| Graham Upside |
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 | 3 |