Kenya
· Delayed Price · Currency is KES Kenya Airways Statistics
Total Valuation
Kenya Airways has a market cap or net worth of KES 23.97 billion. The enterprise value is 196.10 billion.
| Market Cap | 23.97B |
| Enterprise Value | 196.10B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 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 | n/a |
| Shares Outstanding | 5.68B |
| Shares Change (YoY) | +27.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | n/a |
| Float | 138.94M |
Valuation Ratios
The trailing PE ratio is 5.70.
| PE Ratio | 5.70 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | -0.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.41 |
| P/OCF Ratio | 1.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 19.71.
| EV / Earnings | 35.58 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 11.80 |
| EV / FCF | 19.71 |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.79 |
| Debt / FCF | 17.88 |
| Interest Coverage | 1.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 15.94% |
| Return on Capital Employed (ROCE) | 27.86% |
| Revenue Per Employee | 39.04M |
| Profits Per Employee | 1.14M |
| Employee Count | 4,828 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.51 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.37 |
| Average Volume (20 Days) | 262,900 |
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 | 16.62B |
| Operating Income | 16.62B |
| Pretax Income | 5.53B |
| Net Income | 5.51B |
| EBITDA | 26.21B |
| EBIT | 16.62B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 5.78 billion in cash and 177.91 billion in debt, giving a net cash position of -172.13 billion or -30.30 per share.
| Cash & Cash Equivalents | 5.78B |
| Total Debt | 177.91B |
| Net Cash | -172.13B |
| Net Cash Per Share | -30.30 |
| Equity (Book Value) | -118.25B |
| Book Value Per Share | -20.38 |
| 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 8.82%, with operating and profit margins of 8.82% and 2.92%.
| Gross Margin | 8.82% |
| Operating Margin | 8.82% |
| Pretax Margin | 2.93% |
| Profit Margin | 2.92% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 8.82% |
| 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 | -27.87% |
| Earnings Yield | 22.99% |
| FCF Yield | 41.50% |
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 -0.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.65 |
| Piotroski F-Score | n/a |