Kenya · Delayed Price · Currency is KES NASE:KEGN Statistics
Total Valuation
NASE:KEGN has a market cap or net worth of KES 63.57 billion. The enterprise value is 154.54 billion.
| Market Cap | 63.57B |
| Enterprise Value | 154.54B |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
NASE:KEGN has 6.59 billion shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 6.59B |
| Shares Outstanding | 6.59B |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 1.93% |
| Float | 1.93B |
Valuation Ratios
The trailing PE ratio is 6.07.
| PE Ratio | 6.07 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 4.53 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 11.00.
| EV / Earnings | 14.74 |
| EV / Sales | 2.75 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 12.89 |
| EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.62 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 8.69 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 2.47% |
| Revenue Per Employee | 23.44M |
| Profits Per Employee | 4.38M |
| Employee Count | 2,393 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, NASE:KEGN has paid 4.99 billion in taxes.
| Income Tax | 4.99B |
| Effective Tax Rate | 32.26% |
Stock Price Statistics
The stock price has increased by +160.90% in the last 52 weeks. The beta is 0.42, so NASE:KEGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +160.90% |
| 50-Day Moving Average | 9.75 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 34.72 |
| Average Volume (20 Days) | 1,985,631 |
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, NASE:KEGN had revenue of KES 56.10 billion and earned 10.48 billion in profits. Earnings per share was 1.59.
| Revenue | 56.10B |
| Gross Profit | 40.58B |
| Operating Income | 11.99B |
| Pretax Income | 15.47B |
| Net Income | 10.48B |
| EBITDA | 25.97B |
| EBIT | 11.99B |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 31.13 billion in cash and 122.10 billion in debt, giving a net cash position of -90.97 billion or -13.79 per share.
| Cash & Cash Equivalents | 31.13B |
| Total Debt | 122.10B |
| Net Cash | -90.97B |
| Net Cash Per Share | -13.79 |
| Equity (Book Value) | 284.54B |
| Book Value Per Share | 43.15 |
| Working Capital | 33.10B |
Cash Flow
In the last 12 months, operating cash flow was 30.62 billion and capital expenditures -16.57 billion, giving a free cash flow of 14.05 billion.
| Operating Cash Flow | 30.62B |
| Capital Expenditures | -16.57B |
| Free Cash Flow | 14.05B |
| FCF Per Share | 2.13 |
Margins
Gross margin is 72.33%, with operating and profit margins of 21.36% and 18.68%.
| Gross Margin | 72.33% |
| Operating Margin | 21.36% |
| Pretax Margin | 27.58% |
| Profit Margin | 18.68% |
| EBITDA Margin | 46.30% |
| EBIT Margin | 21.36% |
| FCF Margin | 25.04% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 9.32%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 9.32% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.90% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 8.92% |
| Earnings Yield | 16.49% |
| FCF Yield | 22.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 6 |