Kenya
· Delayed Price · Currency is KES Crown Paints Kenya Statistics
Total Valuation
Crown Paints Kenya has a market cap or net worth of KES 4.62 billion. The enterprise value is 4.88 billion.
| Market Cap | 4.62B |
| Enterprise Value | 4.88B |
Important Dates
The next estimated earnings date is Tuesday, December 24, 2024.
| Earnings Date | Dec 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Crown Paints Kenya has 142.36 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 142.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 19.37% |
| Float | 37.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 97.29 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 102.81.
| EV / Earnings | 550.35 |
| EV / Sales | 0.37 |
| EV / EBITDA | 12.83 |
| EV / EBIT | n/a |
| EV / FCF | 102.81 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.27 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 7.39 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is -1.08%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | -0.51% |
| Return on Capital (ROIC) | -1.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.30% |
| 50-Day Moving Average | 31.51 |
| 200-Day Moving Average | 35.55 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 1,105 |
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, Crown Paints Kenya had revenue of KES 13.05 billion and earned 8.87 million in profits. Earnings per share was 0.06.
| Revenue | 13.05B |
| Gross Profit | 5.13B |
| Operating Income | -66.28M |
| Pretax Income | 87.21M |
| Net Income | 8.87M |
| EBITDA | 220.27M |
| EBIT | -66.28M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 89.00 million in cash and 351.00 million in debt, giving a net cash position of -262.00 million or -1.84 per share.
| Cash & Cash Equivalents | 89.00M |
| Total Debt | 351.00M |
| Net Cash | -262.00M |
| Net Cash Per Share | -1.84 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 22.31 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 457.24 million and capital expenditures -409.76 million, giving a free cash flow of 47.48 million.
| Operating Cash Flow | 457.24M |
| Capital Expenditures | -409.76M |
| Free Cash Flow | 47.48M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 39.30%, with operating and profit margins of -0.51% and 0.07%.
| Gross Margin | 39.30% |
| Operating Margin | -0.51% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.07% |
| EBITDA Margin | 1.69% |
| EBIT Margin | -0.51% |
| FCF Margin | 0.36% |
Dividends & Yields
Crown Paints Kenya 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 | 2,314.86% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.19% |
| FCF Yield | 1.03% |
Stock Splits
The last stock split was on June 25, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Jun 25, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |