Kenya Pipeline Company PLC (NASE:KPC)

Kenya Pipeline Company Statistics

Total Valuation

NASE:KPC has a market cap or net worth of KES 165.01 billion. The enterprise value is 156.62 billion.

Market Cap	165.01B
Enterprise Value	156.62B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NASE:KPC has 18.17 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	18.17B
Shares Outstanding	18.17B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.03.

PE Ratio	22.03
Forward PE	n/a
PS Ratio	4.28
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	12.90
P/OCF Ratio	11.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 12.25.

EV / Earnings	20.91
EV / Sales	4.06
EV / EBITDA	8.70
EV / EBIT	12.77
EV / FCF	12.25

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.03.

Current Ratio	1.46
Quick Ratio	1.24
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	0.27
Interest Coverage	31.38

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	8.43%
Return on Capital Employed (ROCE)	9.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	28.48M
Profits Per Employee	5.53M
Employee Count	1,355
Asset Turnover	0.28
Inventory Turnover	5.31

Taxes

In the past 12 months, NASE:KPC has paid 4.53 billion in taxes.

Income Tax	4.53B
Effective Tax Rate	37.67%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,550,498

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:KPC had revenue of KES 38.59 billion and earned 7.49 billion in profits. Earnings per share was 0.41.

Revenue	38.59B
Gross Profit	23.55B
Operating Income	12.27B
Pretax Income	12.02B
Net Income	7.49B
EBITDA	17.97B
EBIT	12.27B
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 11.79 billion in cash and 3.39 billion in debt, with a net cash position of 8.40 billion or 0.46 per share.

Cash & Cash Equivalents	11.79B
Total Debt	3.39B
Net Cash	8.40B
Net Cash Per Share	0.46
Equity (Book Value)	98.39B
Book Value Per Share	5.41
Working Capital	7.37B

Cash Flow

In the last 12 months, operating cash flow was 14.26 billion and capital expenditures -1.47 billion, giving a free cash flow of 12.79 billion.

Operating Cash Flow	14.26B
Capital Expenditures	-1.47B
Free Cash Flow	12.79B
FCF Per Share	0.70

Margins

Gross margin is 61.02%, with operating and profit margins of 31.78% and 19.41%.

Gross Margin	61.02%
Operating Margin	31.78%
Pretax Margin	31.14%
Profit Margin	19.41%
EBITDA Margin	46.56%
EBIT Margin	31.78%
FCF Margin	33.14%

Dividends & Yields

NASE:KPC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.76%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	4.54%
FCF Yield	7.75%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NASE:KPC has an Altman Z-Score of 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	6