Kenya · Delayed Price · Currency is KES NASE:KNRE Statistics
Total Valuation
NASE:KNRE has a market cap or net worth of KES 19.54 billion. The enterprise value is 4.53 billion.
| Market Cap | 19.54B |
| Enterprise Value | 4.53B |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
NASE:KNRE has 5.60 billion shares outstanding.
| Current Share Class | 5.60B |
| Shares Outstanding | 5.60B |
| Shares Change (YoY) | n/a |
| 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 4.98.
| PE Ratio | 4.98 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 22.86 |
| P/OCF Ratio | 22.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.94, with an EV/FCF ratio of 5.29.
| EV / Earnings | 1.15 |
| EV / Sales | 0.24 |
| EV / EBITDA | 0.94 |
| EV / EBIT | 0.95 |
| EV / FCF | 5.29 |
Financial Position
The company has a current ratio of 1.27
| Current Ratio | 1.27 |
| Quick Ratio | 1.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 8.18% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 554.94 |
Taxes
In the past 12 months, NASE:KNRE has paid 901.60 million in taxes.
| Income Tax | 901.60M |
| Effective Tax Rate | 18.69% |
Stock Price Statistics
The stock price has increased by +88.65% in the last 52 weeks. The beta is 0.53, so NASE:KNRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +88.65% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 62.35 |
| Average Volume (20 Days) | 2,180,869 |
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 19.03 billion and earned 3.92 billion in profits. Earnings per share was 0.70.
| Revenue | 19.03B |
| Gross Profit | 6.62B |
| Operating Income | 4.77B |
| Pretax Income | 4.83B |
| Net Income | 3.92B |
| EBITDA | 4.80B |
| EBIT | 4.77B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 15.02 billion in cash and n/a in debt, with a net cash position of 15.02 billion or 2.68 per share.
| Cash & Cash Equivalents | 15.02B |
| Total Debt | n/a |
| Net Cash | 15.02B |
| Net Cash Per Share | 2.68 |
| Equity (Book Value) | 54.51B |
| Book Value Per Share | 9.74 |
| Working Capital | 3.76B |
Cash Flow
In the last 12 months, operating cash flow was 875.93 million and capital expenditures -21.18 million, giving a free cash flow of 854.75 million.
| Operating Cash Flow | 875.93M |
| Capital Expenditures | -21.18M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 854.75M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 34.79%, with operating and profit margins of 25.05% and 20.61%.
| Gross Margin | 34.79% |
| Operating Margin | 25.05% |
| Pretax Margin | 25.35% |
| Profit Margin | 20.61% |
| EBITDA Margin | 25.20% |
| EBIT Margin | 25.05% |
| FCF Margin | 4.49% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.36% |
| Earnings Yield | 20.08% |
| FCF Yield | 4.37% |
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 |