NASE:KPLC Statistics

Total Valuation

NASE:KPLC has a market cap or net worth of KES 13.43 billion. The enterprise value is 6.36 billion.

Market Cap	13.43B
Enterprise Value	6.36B

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

NASE:KPLC has 1.95 billion shares outstanding. The number of shares has decreased by -2.42% in one year.

Current Share Class	n/a
Shares Outstanding	1.95B
Shares Change (YoY)	-2.42%
Shares Change (QoQ)	+2.19%
Owned by Insiders (%)	5.45%
Owned by Institutions (%)	1.23%
Float	833.23M

Valuation Ratios

The trailing PE ratio is 0.33.

PE Ratio	0.33
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	11.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.11, with an EV/FCF ratio of 5.48.

EV / Earnings	0.16
EV / Sales	0.03
EV / EBITDA	0.11
EV / EBIT	0.15
EV / FCF	5.48

Financial Position

The company has a current ratio of 0.82

Current Ratio	0.82
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 51.45% and return on invested capital (ROIC) is 33.96%.

Return on Equity (ROE)	51.45%
Return on Assets (ROA)	7.17%
Return on Invested Capital (ROIC)	33.96%
Return on Capital Employed (ROCE)	16.06%
Revenue Per Employee	21.56M
Profits Per Employee	3.81M
Employee Count	10,437
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +318.07% in the last 52 weeks. The beta is 0.18, so NASE:KPLC's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+318.07%
50-Day Moving Average	6.34
200-Day Moving Average	3.65
Relative Strength Index (RSI)	57.24
Average Volume (20 Days)	1,333,255

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:KPLC had revenue of KES 225.00 billion and earned 39.73 billion in profits. Earnings per share was 20.58.

Revenue	225.00B
Gross Profit	85.09B
Operating Income	41.96B
Pretax Income	57.19B
Net Income	39.73B
EBITDA	58.19B
EBIT	41.96B
Earnings Per Share (EPS)	20.58

Full Income Statement

Balance Sheet

The company has 7.07 billion in cash and n/a in debt, giving a net cash position of 7.07 billion or 3.62 per share.

Cash & Cash Equivalents	7.07B
Total Debt	n/a
Net Cash	7.07B
Net Cash Per Share	3.62
Equity (Book Value)	97.28B
Book Value Per Share	49.86
Working Capital	-18.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.54 billion and capital expenditures -24.38 billion, giving a free cash flow of 1.16 billion.

Operating Cash Flow	25.54B
Capital Expenditures	-24.38B
Free Cash Flow	1.16B
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 37.82%, with operating and profit margins of 18.65% and 17.66%.

Gross Margin	37.82%
Operating Margin	18.65%
Pretax Margin	25.42%
Profit Margin	17.66%
EBITDA Margin	25.86%
EBIT Margin	18.65%
FCF Margin	0.52%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.76%.

Dividend Per Share	0.40
Dividend Yield	5.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.01%
Buyback Yield	2.42%
Shareholder Yield	8.18%
Earnings Yield	295.93%
FCF Yield	8.64%

Dividend Details

Stock Splits

The last stock split was on February 29, 2012. It was a forward split with a ratio of 1.1250112501.

Last Split Date	Feb 29, 2012
Split Type	Forward
Split Ratio	1.1250112501

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a