Kenya
· Delayed Price · Currency is KES KPLC Statistics
Total Valuation
The Kenya Power and Lighting Company has a market cap or net worth of KES 8.35 billion. The enterprise value is -2.00 billion.
| Market Cap | 8.35B |
| Enterprise Value | -2.00B |
Important Dates
The next estimated earnings date is 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. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -4.19% |
| Owned by Insiders (%) | 5.48% |
| Owned by Institutions (%) | 1.23% |
| Float | 833.67M |
Valuation Ratios
The trailing PE ratio is 0.28.
| PE Ratio | 0.28 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74
| Current Ratio | 0.74 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 41.73% and return on invested capital (ROIC) is 19.91%.
| Return on Equity (ROE) | 41.73% |
| Return on Assets (ROA) | 7.29% |
| Return on Capital (ROIC) | 19.91% |
| Revenue Per Employee | 23.07M |
| Profits Per Employee | 3.00M |
| Employee Count | 10,018 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +214.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +214.49% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 2,617,305 |
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 | 80.52B |
| Operating Income | 41.49B |
| Pretax Income | 43.67B |
| Net Income | 30.08B |
| EBITDA | 57.00B |
| EBIT | 41.49B |
| Earnings Per Share (EPS) | 15.41 |
Balance Sheet
| Cash & Cash Equivalents | 10.35B |
| Total Debt | n/a |
| Net Cash | 10.35B |
| Net Cash Per Share | 5.31 |
| Equity (Book Value) | 87.31B |
| Book Value Per Share | 45.71 |
| Working Capital | -27.44B |
Cash Flow
| Operating Cash Flow | 28.37B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.84%, with operating and profit margins of 17.95% and 13.01%.
| Gross Margin | 34.84% |
| Operating Margin | 17.95% |
| Pretax Margin | 18.89% |
| Profit Margin | 13.01% |
| EBITDA Margin | 24.66% |
| EBIT Margin | 17.95% |
| FCF Margin | n/a |
Dividends & Yields
The Kenya Power and Lighting Company 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 | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 360.05% |
| FCF Yield | n/a |
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 |