Kenya · Delayed Price · Currency is KES Kakuzi Statistics
Total Valuation
Kakuzi has a market cap or net worth of KES 8.08 billion. The enterprise value is 6.49 billion.
| Market Cap | 8.08B |
| Enterprise Value | 6.49B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
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) | n/a |
| Owned by Insiders (%) | 35.27% |
| Owned by Institutions (%) | 2.53% |
| Float | 2.51M |
Valuation Ratios
The trailing PE ratio is 20.86.
| PE Ratio | 20.86 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 12.55 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 10.08.
| EV / Earnings | 16.75 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 16.21 |
| EV / FCF | 10.08 |
Financial Position
The company has a current ratio of 7.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.76 |
| Quick Ratio | 5.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 6,675.40 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 103,023 |
| Employee Count | 3,762 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, Kakuzi has paid 180.84 million in taxes.
| Income Tax | 180.84M |
| Effective Tax Rate | 31.82% |
Stock Price Statistics
The stock price has increased by +0.37% in the last 52 weeks. The beta is -0.06, so Kakuzi's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +0.37% |
| 50-Day Moving Average | 420.50 |
| 200-Day Moving Average | 408.20 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 195 |
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 5.37 billion and earned 387.57 million in profits. Earnings per share was 19.77.
| Revenue | 5.37B |
| Gross Profit | 1.79B |
| Operating Income | 400.52M |
| Pretax Income | 568.42M |
| Net Income | 387.57M |
| EBITDA | 683.24M |
| EBIT | 400.52M |
| Earnings Per Share (EPS) | 19.77 |
Balance Sheet
The company has 1.59 billion in cash and 742,000 in debt, with a net cash position of 1.59 billion or 81.25 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 742,000 |
| Net Cash | 1.59B |
| Net Cash Per Share | 81.25 |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 284.08 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 853.15 million and capital expenditures -208.74 million, giving a free cash flow of 644.41 million.
| Operating Cash Flow | 853.15M |
| Capital Expenditures | -208.74M |
| Depreciation & Amortization | 282.72M |
| Net Borrowing | -61,000 |
| Free Cash Flow | 644.41M |
| FCF Per Share | 32.88 |
Margins
Gross margin is 33.43%, with operating and profit margins of 7.46% and 7.22%.
| Gross Margin | 33.43% |
| Operating Margin | 7.46% |
| Pretax Margin | 10.59% |
| Profit Margin | 7.22% |
| EBITDA Margin | 12.73% |
| EBIT Margin | 7.46% |
| FCF Margin | 12.00% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.88% |
| Earnings Yield | 4.79% |
| FCF Yield | 7.97% |
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
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 5.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 7 |