Kenya · Delayed Price · Currency is KES NASE:KPLC Statistics
Total Valuation
NASE:KPLC has a market cap or net worth of KES 43.42 billion. The enterprise value is 36.47 billion.
| Market Cap | 43.42B |
| Enterprise Value | 36.47B |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Share Statistics
NASE:KPLC has 1.95 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 5.81% |
| Owned by Institutions (%) | n/a |
| Float | 813.50M |
Valuation Ratios
The trailing PE ratio is 1.74.
| PE Ratio | 1.74 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 1.14 |
| P/OCF Ratio | 1.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.66, with an EV/FCF ratio of 0.95.
| EV / Earnings | 1.46 |
| EV / Sales | 0.15 |
| EV / EBITDA | 0.66 |
| EV / EBIT | 0.95 |
| EV / FCF | 0.95 |
Financial Position
The company has a current ratio of 1.02
| Current Ratio | 1.02 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.52 |
Financial Efficiency
Return on equity (ROE) is 20.73% and return on invested capital (ROIC) is 14.63%.
| Return on Equity (ROE) | 20.73% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 14.63% |
| Return on Capital Employed (ROCE) | 12.79% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 22.51M |
| Profits Per Employee | 2.36M |
| Employee Count | 10,582 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NASE:KPLC has paid 11.03 billion in taxes.
| Income Tax | 11.03B |
| Effective Tax Rate | 30.61% |
Stock Price Statistics
The stock price has increased by +56.14% in the last 52 weeks. The beta is 0.27, so NASE:KPLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +56.14% |
| 50-Day Moving Average | 22.08 |
| 200-Day Moving Average | 17.93 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 1,287,253 |
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 238.24 billion and earned 24.99 billion in profits. Earnings per share was 12.81.
| Revenue | 238.24B |
| Gross Profit | 85.59B |
| Operating Income | 38.57B |
| Pretax Income | 36.01B |
| Net Income | 24.99B |
| EBITDA | 55.58B |
| EBIT | 38.57B |
| Earnings Per Share (EPS) | 12.81 |
Balance Sheet
The company has 6.95 billion in cash and no debt, with a net cash position of 6.95 billion or 3.56 per share.
| Cash & Cash Equivalents | 6.95B |
| Total Debt | n/a |
| Net Cash | 6.95B |
| Net Cash Per Share | 3.56 |
| Equity (Book Value) | 131.80B |
| Book Value Per Share | 67.60 |
| Working Capital | 1.90B |
Cash Flow
| Operating Cash Flow | 38.22B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 38.22B |
| FCF Per Share | 19.59 |
Margins
Gross margin is 35.93%, with operating and profit margins of 16.19% and 10.49%.
| Gross Margin | 35.93% |
| Operating Margin | 16.19% |
| Pretax Margin | 15.12% |
| Profit Margin | 10.49% |
| EBITDA Margin | 23.33% |
| EBIT Margin | 16.19% |
| FCF Margin | 16.04% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.74%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.74% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 6.13% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 57.55% |
| FCF Yield | 88.03% |
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
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 | 6 |