NASE:KEGN Statistics

Total Valuation

NASE:KEGN has a market cap or net worth of KES 36.40 billion. The enterprise value is 129.05 billion.

Market Cap	36.40B
Enterprise Value	129.05B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

NASE:KEGN has 6.59 billion shares outstanding.

Current Share Class	6.59B
Shares Outstanding	6.59B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	0.11%
Float	1.92B

Valuation Ratios

The trailing PE ratio is 5.36.

PE Ratio	5.36
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	1.46
P/OCF Ratio	0.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 5.19.

EV / Earnings	18.99
EV / Sales	2.29
EV / EBITDA	4.98
EV / EBIT	12.36
EV / FCF	5.19

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.43.

Current Ratio	2.57
Quick Ratio	2.36
Debt / Equity	0.43
Debt / EBITDA	4.59
Debt / FCF	4.78
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.21%
Revenue Per Employee	22.65M
Profits Per Employee	2.73M
Employee Count	2,486
Asset Turnover	0.11
Inventory Turnover	8.23

Taxes

In the past 12 months, NASE:KEGN has paid 4.15 billion in taxes.

Income Tax	4.15B
Effective Tax Rate	37.91%

Stock Price Statistics

The stock price has increased by +115.90% in the last 52 weeks. The beta is 0.13, so NASE:KEGN's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+115.90%
50-Day Moving Average	4.93
200-Day Moving Average	4.07
Relative Strength Index (RSI)	80.49
Average Volume (20 Days)	3,170,075

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 56.30 billion and earned 6.80 billion in profits. Earnings per share was 1.03.

Revenue	56.30B
Gross Profit	39.90B
Operating Income	10.44B
Pretax Income	10.95B
Net Income	6.80B
EBITDA	25.66B
EBIT	10.44B
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 26.20 billion in cash and 118.85 billion in debt, giving a net cash position of -92.65 billion or -14.05 per share.

Cash & Cash Equivalents	26.20B
Total Debt	118.85B
Net Cash	-92.65B
Net Cash Per Share	-14.05
Equity (Book Value)	278.11B
Book Value Per Share	42.17
Working Capital	29.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.85 billion and capital expenditures -11.99 billion, giving a free cash flow of 24.85 billion.

Operating Cash Flow	36.85B
Capital Expenditures	-11.99B
Free Cash Flow	24.85B
FCF Per Share	3.77

Full Cash Flow Statement

Margins

Gross margin is 70.87%, with operating and profit margins of 18.54% and 12.07%.

Gross Margin	70.87%
Operating Margin	18.54%
Pretax Margin	19.44%
Profit Margin	12.07%
EBITDA Margin	45.57%
EBIT Margin	18.54%
FCF Margin	44.15%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 11.99%.

Dividend Per Share	0.65
Dividend Yield	11.99%
Dividend Growth (YoY)	116.67%
Years of Dividend Growth	1
Payout Ratio	42.69%
Buyback Yield	n/a
Shareholder Yield	12.60%
Earnings Yield	18.67%
FCF Yield	68.28%

Dividend Details

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