Kakuzi Plc (NASE:KUKZ)

Kakuzi Statistics

Total Valuation

Kakuzi has a market cap or net worth of KES 8.29 billion. The enterprise value is 7.40 billion.

Market Cap	8.29B
Enterprise Value	7.40B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Kakuzi has 19.60 million shares outstanding.

Current Share Class	19.60M
Shares Outstanding	19.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	35.09%
Owned by Institutions (%)	2.52%
Float	2.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	10.13
P/OCF Ratio	8.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.30
EV / Sales	1.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.04

Financial Position

The company has a current ratio of 7.60, with a Debt / Equity ratio of 0.00.

Current Ratio	7.60
Quick Ratio	3.27
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.00
Interest Coverage	-1,771.72

Financial Efficiency

Return on equity (ROE) is -3.26% and return on invested capital (ROIC) is -6.01%.

Return on Equity (ROE)	-3.26%
Return on Assets (ROA)	-4.59%
Return on Invested Capital (ROIC)	-6.01%
Return on Capital Employed (ROCE)	-8.00%
Revenue Per Employee	1.36M
Profits Per Employee	-48,822
Employee Count	3,762
Asset Turnover	0.69
Inventory Turnover	2.01

Taxes

Income Tax	-54.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.71% in the last 52 weeks. The beta is -0.19, so Kakuzi's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+0.71%
50-Day Moving Average	400.04
200-Day Moving Average	395.28
Relative Strength Index (RSI)	60.13
Average Volume (20 Days)	1,526

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, Kakuzi had revenue of KES 5.13 billion and -183.67 million in losses. Loss per share was -9.37.

Revenue	5.13B
Gross Profit	547.89M
Operating Income	-542.15M
Pretax Income	-238.60M
Net Income	-183.67M
EBITDA	-268.84M
EBIT	-542.15M
Loss Per Share	-9.37

Balance Sheet

The company has 890.29 million in cash and 742,000 in debt, giving a net cash position of 889.55 million or 45.39 per share.

Cash & Cash Equivalents	890.29M
Total Debt	742,000
Net Cash	889.55M
Net Cash Per Share	45.39
Equity (Book Value)	5.47B
Book Value Per Share	279.19
Working Capital	2.72B

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -204.31 million, giving a free cash flow of 818.38 million.

Operating Cash Flow	1.02B
Capital Expenditures	-204.31M
Free Cash Flow	818.38M
FCF Per Share	41.75

Margins

Gross margin is 10.68%, with operating and profit margins of -10.57% and -3.58%.

Gross Margin	10.68%
Operating Margin	-10.57%
Pretax Margin	-4.65%
Profit Margin	-3.58%
EBITDA Margin	-5.24%
EBIT Margin	-10.57%
FCF Margin	15.96%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	8.00
Dividend Yield	1.90%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.90%
Earnings Yield	-2.22%
FCF Yield	9.87%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kakuzi has an Altman Z-Score of 4.7 and a Piotroski F-Score of 3.

Altman Z-Score	4.7
Piotroski F-Score	3