Kenya · Delayed Price · Currency is KES NASE:KNRE Statistics
Total Valuation
NASE:KNRE has a market cap or net worth of KES 20.16 billion. The enterprise value is 3.12 billion.
| Market Cap | 20.16B |
| Enterprise Value | 3.12B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
NASE:KNRE has 5.60 billion shares outstanding. The number of shares has increased by 25.82% in one year.
| Current Share Class | 5.60B |
| Shares Outstanding | 5.60B |
| Shares Change (YoY) | +25.82% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 5.00% |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 4.09.
| PE Ratio | 4.09 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 10.27 |
| P/OCF Ratio | 10.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.45, with an EV/FCF ratio of 1.59.
| EV / Earnings | 0.63 |
| EV / Sales | 0.17 |
| EV / EBITDA | 0.45 |
| EV / EBIT | 0.45 |
| EV / FCF | 1.59 |
Financial Position
The company has a current ratio of 22.22
| Current Ratio | 22.22 |
| Quick Ratio | 21.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 10.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 458.43 |
Taxes
In the past 12 months, NASE:KNRE has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 22.24% |
Stock Price Statistics
The stock price has increased by +224.32% in the last 52 weeks. The beta is 0.34, so NASE:KNRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +224.32% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 70.55 |
| Average Volume (20 Days) | 6,251,374 |
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:KNRE had revenue of KES 18.36 billion and earned 4.96 billion in profits. Earnings per share was 0.88.
| Revenue | 18.36B |
| Gross Profit | 7.89B |
| Operating Income | 6.90B |
| Pretax Income | 6.38B |
| Net Income | 4.96B |
| EBITDA | 6.93B |
| EBIT | 6.90B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 17.04 billion in cash and n/a in debt, giving a net cash position of 17.04 billion or 3.04 per share.
| Cash & Cash Equivalents | 17.04B |
| Total Debt | n/a |
| Net Cash | 17.04B |
| Net Cash Per Share | 3.04 |
| Equity (Book Value) | 51.93B |
| Book Value Per Share | 9.22 |
| Working Capital | 17.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -14.18 million, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -14.18M |
| Free Cash Flow | 1.96B |
| FCF Per Share | 0.35 |
Margins
Gross margin is 42.97%, with operating and profit margins of 37.56% and 27.01%.
| Gross Margin | 42.97% |
| Operating Margin | 37.56% |
| Pretax Margin | 34.73% |
| Profit Margin | 27.01% |
| EBITDA Margin | 37.75% |
| EBIT Margin | 37.56% |
| FCF Margin | 10.69% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.94% |
| Buyback Yield | -25.82% |
| Shareholder Yield | -21.26% |
| Earnings Yield | 24.60% |
| FCF Yield | 9.74% |
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
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 | 4 |