Kenya · Delayed Price · Currency is KES NASE:KEGN Statistics
Total Valuation
NASE:KEGN has a market cap or net worth of KES 70.56 billion. The enterprise value is 151.24 billion.
| Market Cap | 70.56B |
| Enterprise Value | 151.24B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
NASE:KEGN has 6.59 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 6.59B |
| Shares Outstanding | 6.59B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 1.82% |
| Float | 1.93B |
Valuation Ratios
The trailing PE ratio is 6.82.
| PE Ratio | 6.82 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 13.21.
| EV / Earnings | 14.61 |
| EV / Sales | 2.53 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 12.09 |
| EV / FCF | 13.21 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.45 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 9.47 |
| Interest Coverage | 6.31 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 2.61% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 24.42M |
| Profits Per Employee | 4.23M |
| Employee Count | 2,445 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, NASE:KEGN has paid 4.70 billion in taxes.
| Income Tax | 4.70B |
| Effective Tax Rate | 31.22% |
Stock Price Statistics
The stock price has increased by +17.33% in the last 52 weeks. The beta is 0.35, so NASE:KEGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +17.33% |
| 50-Day Moving Average | 11.02 |
| 200-Day Moving Average | 9.93 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 1,180,978 |
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 59.71 billion and earned 10.35 billion in profits. Earnings per share was 1.57.
| Revenue | 59.71B |
| Gross Profit | 41.58B |
| Operating Income | 12.51B |
| Pretax Income | 15.05B |
| Net Income | 10.35B |
| EBITDA | 26.87B |
| EBIT | 12.51B |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 27.69 billion in cash and 108.37 billion in debt, with a net cash position of -80.68 billion or -12.23 per share.
| Cash & Cash Equivalents | 27.69B |
| Total Debt | 108.37B |
| Net Cash | -80.68B |
| Net Cash Per Share | -12.23 |
| Equity (Book Value) | 290.15B |
| Book Value Per Share | 44.00 |
| Working Capital | 30.02B |
Cash Flow
In the last 12 months, operating cash flow was 30.03 billion and capital expenditures -18.58 billion, giving a free cash flow of 11.45 billion.
| Operating Cash Flow | 30.03B |
| Capital Expenditures | -18.58B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.60B |
| Free Cash Flow | 11.45B |
| FCF Per Share | 1.74 |
Margins
Gross margin is 69.63%, with operating and profit margins of 20.95% and 17.34%.
| Gross Margin | 69.63% |
| Operating Margin | 20.95% |
| Pretax Margin | 25.21% |
| Profit Margin | 17.34% |
| EBITDA Margin | 45.00% |
| EBIT Margin | 20.95% |
| FCF Margin | 19.17% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 7.01%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 7.01% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.33% |
| FCF Payout Ratio | 43.20% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.95% |
| Earnings Yield | 14.67% |
| FCF Yield | 16.23% |
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 | 5 |