Kenya
· Delayed Price · Currency is KES KNRE Statistics
Total Valuation
Kenya Reinsurance Corporation has a market cap or net worth of KES 6.22 billion. The enterprise value is -6.77 billion.
| Market Cap | 6.22B |
| Enterprise Value | -6.77B |
Important Dates
The last earnings date was Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
Kenya Reinsurance Corporation has 5.60 billion shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.60B |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -49.94% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 5.00% |
| Float | 1.95B |
Valuation Ratios
The trailing PE ratio is 1.28.
| PE Ratio | 1.28 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.02 |
Financial Position
The company has a current ratio of 7.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.18 |
| Quick Ratio | 6.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 5.58% |
| Return on Capital (ROIC) | 8.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 808.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.98% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 5,538,650 |
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, Kenya Reinsurance Corporation had revenue of KES 26.46 billion and earned 4.86 billion in profits. Earnings per share was 0.87.
| Revenue | 26.46B |
| Gross Profit | 7.57B |
| Operating Income | 6.18B |
| Pretax Income | 6.87B |
| Net Income | 4.86B |
| EBITDA | 6.21B |
| EBIT | 6.18B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 13.00 billion in cash and 15.51 million in debt, giving a net cash position of 12.99 billion or 2.32 per share.
| Cash & Cash Equivalents | 13.00B |
| Total Debt | 15.51M |
| Net Cash | 12.99B |
| Net Cash Per Share | 2.32 |
| Equity (Book Value) | 48.90B |
| Book Value Per Share | 17.60 |
| Working Capital | 12.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -48.04 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -48.04M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 0.20 |
Margins
Gross margin is 28.60%, with operating and profit margins of 23.35% and 18.36%.
| Gross Margin | 28.60% |
| Operating Margin | 23.35% |
| Pretax Margin | 25.96% |
| Profit Margin | 18.36% |
| EBITDA Margin | 23.47% |
| EBIT Margin | 23.35% |
| FCF Margin | 4.26% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 13.51%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 13.51% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.53% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 14.55% |
| Earnings Yield | 78.23% |
| FCF Yield | 18.12% |
Stock Splits
The last stock split was on June 26, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jun 26, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |