Kenya Airways Statistics
Total Valuation
Kenya Airways has a market cap or net worth of KES 30.22 billion. The enterprise value is 220.85 billion.
Market Cap | 30.22B |
Enterprise Value | 220.85B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Kenya Airways has 5.68 billion shares outstanding. The number of shares has increased by 27.87% in one year.
Current Share Class | 5.68B |
Shares Outstanding | 5.68B |
Shares Change (YoY) | +27.87% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.44% |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.19.
PE Ratio | 7.19 |
Forward PE | n/a |
PS Ratio | 0.16 |
PB Ratio | -0.26 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.04 |
P/OCF Ratio | 1.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 22.20.
EV / Earnings | 40.07 |
EV / Sales | 1.17 |
EV / EBITDA | 7.57 |
EV / EBIT | 22.21 |
EV / FCF | 22.20 |
Financial Position
The company has a current ratio of 0.35
Current Ratio | 0.35 |
Quick Ratio | 0.16 |
Debt / Equity | n/a |
Debt / EBITDA | 6.73 |
Debt / FCF | 19.74 |
Interest Coverage | 0.80 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 3.46% |
Return on Invested Capital (ROIC) | 8.18% |
Return on Capital Employed (ROCE) | 16.67% |
Revenue Per Employee | 35.96M |
Profits Per Employee | 1.05M |
Employee Count | 5,242 |
Asset Turnover | 1.05 |
Inventory Turnover | 51.67 |
Taxes
In the past 12 months, Kenya Airways has paid 95.00 million in taxes.
Income Tax | 95.00M |
Effective Tax Rate | 1.72% |
Stock Price Statistics
Beta (5Y) | 0.63 |
52-Week Price Change | n/a |
50-Day Moving Average | 4.66 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 64.30 |
Average Volume (20 Days) | 244,180 |
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, Kenya Airways had revenue of KES 188.50 billion and earned 5.51 billion in profits. Earnings per share was 0.74.
Revenue | 188.50B |
Gross Profit | 37.91B |
Operating Income | 9.95B |
Pretax Income | 5.53B |
Net Income | 5.51B |
EBITDA | 21.95B |
EBIT | 9.95B |
Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 5.78 billion in cash and 196.41 billion in debt, giving a net cash position of -190.63 billion or -33.55 per share.
Cash & Cash Equivalents | 5.78B |
Total Debt | 196.41B |
Net Cash | -190.63B |
Net Cash Per Share | -33.55 |
Equity (Book Value) | -118.25B |
Book Value Per Share | -20.81 |
Working Capital | -77.83B |
Cash Flow
In the last 12 months, operating cash flow was 17.74 billion and capital expenditures -7.79 billion, giving a free cash flow of 9.95 billion.
Operating Cash Flow | 17.74B |
Capital Expenditures | -7.79B |
Free Cash Flow | 9.95B |
FCF Per Share | 1.75 |
Margins
Gross margin is 20.11%, with operating and profit margins of 5.28% and 2.92%.
Gross Margin | 20.11% |
Operating Margin | 5.28% |
Pretax Margin | 2.93% |
Profit Margin | 2.92% |
EBITDA Margin | 11.65% |
EBIT Margin | 5.28% |
FCF Margin | 5.28% |
Dividends & Yields
Kenya Airways 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 | -27.87% |
Shareholder Yield | n/a |
Earnings Yield | 18.23% |
FCF Yield | 32.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on November 29, 2017. It was a reverse split with a ratio of 0.25.
Last Split Date | Nov 29, 2017 |
Split Type | Reverse |
Split Ratio | 0.25 |
Scores
Kenya Airways has an Altman Z-Score of -0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.77 |
Piotroski F-Score | 6 |