Kenya · Delayed Price · Currency is KES NASE:KEGN Statistics
Total Valuation
NASE:KEGN has a market cap or net worth of KES 74.52 billion. The enterprise value is 45.93 billion.
| Market Cap | 74.52B |
| Enterprise Value | 45.93B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
NASE:KEGN has 6.59 billion shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 6.59B |
| Shares Outstanding | 6.59B |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 1.82% |
| Float | 1.93B |
Valuation Ratios
The trailing PE ratio is 7.91.
| PE Ratio | 7.91 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 3.85 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of 2.37.
| EV / Earnings | 4.88 |
| EV / Sales | 0.78 |
| EV / EBITDA | 1.78 |
| EV / EBIT | 3.79 |
| EV / FCF | 2.37 |
Financial Position
The company has a current ratio of 1.96
| Current Ratio | 1.96 |
| Quick Ratio | 1.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.54% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 24.52M |
| Profits Per Employee | 3.93M |
| Employee Count | 2,393 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NASE:KEGN has paid 5.70 billion in taxes.
| Income Tax | 5.70B |
| Effective Tax Rate | 37.74% |
Stock Price Statistics
The stock price has increased by +52.29% 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 | +52.29% |
| 50-Day Moving Average | 10.14 |
| 200-Day Moving Average | 9.64 |
| Relative Strength Index (RSI) | 68.89 |
| Average Volume (20 Days) | 1,663,410 |
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 58.69 billion and earned 9.41 billion in profits. Earnings per share was 1.43.
| Revenue | 58.69B |
| Gross Profit | 42.03B |
| Operating Income | 12.13B |
| Pretax Income | 15.11B |
| Net Income | 9.41B |
| EBITDA | 25.51B |
| EBIT | 12.13B |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 28.58 billion in cash and no debt, with a net cash position of 28.58 billion or 4.33 per share.
| Cash & Cash Equivalents | 28.58B |
| Total Debt | n/a |
| Net Cash | 28.58B |
| Net Cash Per Share | 4.33 |
| Equity (Book Value) | 282.85B |
| Book Value Per Share | 42.86 |
| Working Capital | 26.59B |
Cash Flow
In the last 12 months, operating cash flow was 35.93 billion and capital expenditures -16.57 billion, giving a free cash flow of 19.36 billion.
| Operating Cash Flow | 35.93B |
| Capital Expenditures | -16.57B |
| Depreciation & Amortization | 14.48B |
| Net Borrowing | -2.67B |
| Free Cash Flow | 19.36B |
| FCF Per Share | 2.94 |
Margins
Gross margin is 71.62%, with operating and profit margins of 20.67% and 16.03%.
| Gross Margin | 71.62% |
| Operating Margin | 20.67% |
| Pretax Margin | 25.75% |
| Profit Margin | 16.03% |
| EBITDA Margin | 43.46% |
| EBIT Margin | 20.67% |
| FCF Margin | 33.00% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 7.96%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 7.96% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.56% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 8.28% |
| Earnings Yield | 12.63% |
| FCF Yield | 25.99% |
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 | 3 |