Kakuzi Statistics

Total Valuation

Kakuzi has a market cap or net worth of KES 7.74 billion. The enterprise value is 7.51 billion.

Market Cap	7.74B
Enterprise Value	7.51B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

Kakuzi has 19.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.00%
Owned by Institutions (%)	2.38%
Float	2.56M

Valuation Ratios

The trailing PE ratio is 11.33.

PE Ratio	11.33
Forward PE	n/a
PS Ratio	1.36
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 16.14.

EV / Earnings	10.99
EV / Sales	1.32
EV / EBITDA	6.01
EV / EBIT	7.78
EV / FCF	16.14

Financial Position

The company has a current ratio of 6.94, with a Debt / Equity ratio of 0.00.

Current Ratio	6.94
Quick Ratio	1.59
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	29,273.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.62M
Profits Per Employee	193,854
Employee Count	3,526
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.72% in the last 52 weeks. The beta is 0.12, so Kakuzi's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+9.72%
50-Day Moving Average	393.24
200-Day Moving Average	395.98
Relative Strength Index (RSI)	47.59
Average Volume (20 Days)	2,035

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 5.70 billion and earned 683.53 million in profits. Earnings per share was 34.87.

Revenue	5.70B
Gross Profit	2.43B
Operating Income	966.04M
Pretax Income	999.96M
Net Income	683.53M
EBITDA	1.25B
EBIT	966.04M
Earnings Per Share (EPS)	34.87

Full Income Statement

Balance Sheet

The company has 230.38 million in cash and 560,000 in debt, giving a net cash position of 229.82 million or 11.73 per share.

Cash & Cash Equivalents	230.38M
Total Debt	560,000
Net Cash	229.82M
Net Cash Per Share	11.73
Equity (Book Value)	5.81B
Book Value Per Share	296.49
Working Capital	3.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 710.33 million and capital expenditures -244.78 million, giving a free cash flow of 465.55 million.

Operating Cash Flow	710.33M
Capital Expenditures	-244.78M
Free Cash Flow	465.55M
FCF Per Share	23.75

Full Cash Flow Statement

Margins

Gross margin is 42.52%, with operating and profit margins of 16.94% and 11.98%.

Gross Margin	42.52%
Operating Margin	16.94%
Pretax Margin	17.53%
Profit Margin	11.98%
EBITDA Margin	21.92%
EBIT Margin	16.94%
FCF Margin	8.16%

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 6.08%.

Dividend Per Share	24.00
Dividend Yield	6.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.82%
Buyback Yield	n/a
Shareholder Yield	6.08%
Earnings Yield	8.83%
FCF Yield	6.01%

Dividend Details

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 5.31.

Altman Z-Score	5.31
Piotroski F-Score	n/a