Kenya · Delayed Price · Currency is KES NASE:KNRE Statistics
Total Valuation
NASE:KNRE has a market cap or net worth of KES 22.06 billion. The enterprise value is 8.88 billion.
| Market Cap | 22.06B |
| Enterprise Value | 8.88B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
NASE:KNRE has 5.60 billion shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 5.60B |
| Shares Outstanding | 5.60B |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 2.73% |
| Float | 2.15B |
Valuation Ratios
The trailing PE ratio is 5.52.
| PE Ratio | 5.52 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 4.67 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.53, with an EV/FCF ratio of 1.88.
| EV / Earnings | 1.93 |
| EV / Sales | 0.44 |
| EV / EBITDA | 1.53 |
| EV / EBIT | 1.54 |
| EV / FCF | 1.88 |
Financial Position
The company has a current ratio of 13.56
| Current Ratio | 13.56 |
| Quick Ratio | 13.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 7.85% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 455.25 |
Taxes
In the past 12 months, NASE:KNRE has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has increased by +34.01% in the last 52 weeks. The beta is 0.54, so NASE:KNRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +34.01% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 68.18 |
| Average Volume (20 Days) | 1,667,657 |
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 20.07 billion and earned 4.60 billion in profits. Earnings per share was 0.71.
| Revenue | 20.07B |
| Gross Profit | 7.77B |
| Operating Income | 5.78B |
| Pretax Income | 5.81B |
| Net Income | 4.60B |
| EBITDA | 5.81B |
| EBIT | 5.78B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 13.18 billion in cash and no debt, with a net cash position of 13.18 billion or 2.35 per share.
| Cash & Cash Equivalents | 13.18B |
| Total Debt | n/a |
| Net Cash | 13.18B |
| Net Cash Per Share | 2.35 |
| Equity (Book Value) | 57.57B |
| Book Value Per Share | 10.28 |
| Working Capital | 14.24B |
Cash Flow
In the last 12 months, operating cash flow was 4.74 billion and capital expenditures -14.56 million, giving a free cash flow of 4.73 billion.
| Operating Cash Flow | 4.74B |
| Capital Expenditures | -14.56M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 4.73B |
| FCF Per Share | 0.84 |
Margins
Gross margin is 38.72%, with operating and profit margins of 28.81% and 22.92%.
| Gross Margin | 38.72% |
| Operating Margin | 28.81% |
| Pretax Margin | 28.96% |
| Profit Margin | 22.92% |
| EBITDA Margin | 28.95% |
| EBIT Margin | 28.81% |
| FCF Margin | 23.60% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.26% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 20.84% |
| FCF Yield | 21.42% |
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 | 5 |