NASE:KNRE Statistics

Total Valuation

NASE:KNRE has a market cap or net worth of KES 9.46 billion. The enterprise value is -3.53 billion.

Market Cap	9.46B
Enterprise Value	-3.53B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

NASE:KNRE 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 1.95.

PE Ratio	1.95
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.10
P/TBV Ratio	0.19
P/FCF Ratio	8.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.13

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 Invested Capital (ROIC)	8.57%
Return on Capital Employed (ROCE)	9.72%
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 +79.57% in the last 52 weeks. The beta is 0.39, so NASE:KNRE's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+79.57%
50-Day Moving Average	1.36
200-Day Moving Average	1.24
Relative Strength Index (RSI)	63.67
Average Volume (20 Days)	5,002,705

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 8.98%.

Dividend Per Share	0.15
Dividend Yield	8.98%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	2
Payout Ratio	11.53%
Buyback Yield	1.03%
Shareholder Yield	10.02%
Earnings Yield	51.32%
FCF Yield	11.90%

Dividend Details

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