Kenya · Delayed Price · Currency is KES Kenya Pipeline Company Statistics
Total Valuation
NASE:KPC has a market cap or net worth of KES 274.42 billion. The enterprise value is 254.32 billion.
| Market Cap | 274.42B |
| Enterprise Value | 254.32B |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
NASE:KPC has 18.17 billion shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 18.17B |
| Shares Outstanding | 18.17B |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 18.16B |
Valuation Ratios
The trailing PE ratio is 23.59.
| PE Ratio | 23.59 |
| Forward PE | n/a |
| PS Ratio | 5.84 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 14.43 |
| P/OCF Ratio | 14.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 13.27.
| EV / Earnings | 19.92 |
| EV / Sales | 5.37 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 13.41 |
| EV / FCF | 13.27 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.94 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 12.01%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 12.01% |
| Return on Capital Employed (ROCE) | 12.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 31.72M |
| Profits Per Employee | 8.55M |
| Employee Count | 1,355 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NASE:KPC has paid 5.95 billion in taxes.
| Income Tax | 5.95B |
| Effective Tax Rate | 33.95% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 98.64 |
| Average Volume (20 Days) | 979,948 |
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 42.98 billion and earned 11.58 billion in profits. Earnings per share was 0.64.
| Revenue | 42.98B |
| Gross Profit | 33.81B |
| Operating Income | 17.21B |
| Pretax Income | 17.54B |
| Net Income | 11.58B |
| EBITDA | 24.95B |
| EBIT | 17.21B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 20.54 billion in cash and 442.86 million in debt, with a net cash position of 20.10 billion or 1.11 per share.
| Cash & Cash Equivalents | 20.54B |
| Total Debt | 442.86M |
| Net Cash | 20.10B |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 119.33B |
| Book Value Per Share | 6.59 |
| Working Capital | 23.95B |
Cash Flow
| Operating Cash Flow | 17.39B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.74B |
| Net Borrowing | n/a |
| Free Cash Flow | 17.39B |
| FCF Per Share | 0.96 |
Margins
Gross margin is 78.68%, with operating and profit margins of 40.04% and 26.95%.
| Gross Margin | 78.68% |
| Operating Margin | 40.04% |
| Pretax Margin | 40.80% |
| Profit Margin | 26.95% |
| EBITDA Margin | 58.06% |
| EBIT Margin | 40.04% |
| FCF Margin | 40.45% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.00% |
| FCF Payout Ratio | 33.45% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 4.24% |
| FCF Yield | 6.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |