Kenya
· Delayed Price · Currency is KES Kenya Airways Statistics
Total Valuation
Kenya Airways has a market cap or net worth of KES 31.25 billion. The enterprise value is 197.27 billion.
| Market Cap | 31.25B |
| Enterprise Value | 197.27B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kenya Airways has 5.68 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.68B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | n/a |
| Float | 138.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 12.77.
| EV / Earnings | -393.75 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 12.16 |
| EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 11.05 |
| Interest Coverage | 1.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 22.35% |
| Return on Capital Employed (ROCE) | 34.39% |
| Revenue Per Employee | 40.37M |
| Profits Per Employee | -103,770 |
| Employee Count | 4,828 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.93 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 362,170 |
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 194.89 billion and -501.00 million in losses.
| Revenue | 194.89B |
| Gross Profit | 40.86B |
| Operating Income | 16.22B |
| Pretax Income | -534.00M |
| Net Income | -501.00M |
| EBITDA | 26.70B |
| EBIT | 16.22B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.75 billion in cash and 170.74 billion in debt, giving a net cash position of -165.99 billion or -29.22 per share.
| Cash & Cash Equivalents | 4.75B |
| Total Debt | 170.74B |
| Net Cash | -165.99B |
| Net Cash Per Share | -29.22 |
| Equity (Book Value) | -123.59B |
| Book Value Per Share | n/a |
| Working Capital | -75.17B |
Cash Flow
In the last 12 months, operating cash flow was 23.58 billion and capital expenditures -8.14 billion, giving a free cash flow of 15.45 billion.
| Operating Cash Flow | 23.58B |
| Capital Expenditures | -8.14B |
| Free Cash Flow | 15.45B |
| FCF Per Share | 2.72 |
Margins
Gross margin is 20.97%, with operating and profit margins of 8.32% and -0.26%.
| Gross Margin | 20.97% |
| Operating Margin | 8.32% |
| Pretax Margin | -0.27% |
| Profit Margin | -0.26% |
| EBITDA Margin | 13.70% |
| EBIT Margin | 8.32% |
| FCF Margin | 7.93% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.60% |
| FCF Yield | 49.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |