The Kenya Power and Lighting Company Plc (NASE: KPLC)

NASE: KPLC Statistics

Total Valuation

The Kenya Power and Lighting Company has a market cap or net worth of KES 8.02 billion. The enterprise value is 96.95 billion.

Market Cap	8.02B
Enterprise Value	96.95B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Dec 3, 2024

Share Statistics

The Kenya Power and Lighting Company has 1.95 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.95B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.24%
Owned by Insiders (%)	5.45%
Owned by Institutions (%)	1.23%
Float	833.23M

Valuation Ratios

The trailing PE ratio is 0.27.

PE Ratio	0.27
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	2.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.70, with an EV/FCF ratio of 24.29.

EV / Earnings	3.22
EV / Sales	0.42
EV / EBITDA	1.70
EV / EBIT	2.38
EV / FCF	24.29

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.14.

Current Ratio	0.74
Quick Ratio	0.65
Debt / Equity	1.14
Debt / EBITDA	1.74
Debt / FCF	24.85
Interest Coverage	5.74

Financial Efficiency

Return on equity (ROE) is 41.73% and return on invested capital (ROIC) is 14.16%.

Return on Equity (ROE)	41.73%
Return on Assets (ROA)	7.15%
Return on Capital (ROIC)	14.16%
Revenue Per Employee	22.14M
Profits Per Employee	2.88M
Employee Count	10,437
Asset Turnover	0.65
Inventory Turnover	19.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +193.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+193.57%
50-Day Moving Average	4.15
200-Day Moving Average	2.53
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	1,327,970

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, The Kenya Power and Lighting Company had revenue of KES 231.12 billion and earned 30.08 billion in profits. Earnings per share was 15.41.

Revenue	231.12B
Gross Profit	79.57B
Operating Income	40.73B
Pretax Income	43.67B
Net Income	30.08B
EBITDA	56.73B
EBIT	40.73B
Earnings Per Share (EPS)	15.41

Balance Sheet

The company has 10.27 billion in cash and 99.20 billion in debt, giving a net cash position of -88.93 billion or -45.57 per share.

Cash & Cash Equivalents	10.27B
Total Debt	99.20B
Net Cash	-88.93B
Net Cash Per Share	-45.57
Equity (Book Value)	87.31B
Book Value Per Share	44.74
Working Capital	-27.44B

Cash Flow

In the last 12 months, operating cash flow was 28.37 billion and capital expenditures -24.38 billion, giving a free cash flow of 3.99 billion.

Operating Cash Flow	28.37B
Capital Expenditures	-24.38B
Free Cash Flow	3.99B
FCF Per Share	2.05

Margins

Gross margin is 34.43%, with operating and profit margins of 17.62% and 13.01%.

Gross Margin	34.43%
Operating Margin	17.62%
Pretax Margin	18.89%
Profit Margin	13.01%
EBITDA Margin	24.54%
EBIT Margin	17.62%
FCF Margin	1.73%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 17.03%.

Dividend Per Share	0.70
Dividend Yield	17.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.02%
Buyback Yield	n/a
Shareholder Yield	17.03%
Earnings Yield	374.94%
FCF Yield	49.77%

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