Kenya
· Delayed Price · Currency is KES Kakuzi Statistics
Total Valuation
Kakuzi has a market cap or net worth of KES 8.06 billion. The enterprise value is 6.95 billion.
| Market Cap | 8.06B |
| Enterprise Value | 6.95B |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
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) | +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 | 1.68 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 34.96 |
| P/OCF Ratio | 16.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -52.77 |
| EV / Sales | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.16 |
Financial Position
The company has a current ratio of 8.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.77 |
| Quick Ratio | 5.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.00 |
| Interest Coverage | -1,005.82 |
Financial Efficiency
Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is -3.11%.
| Return on Equity (ROE) | -2.34% |
| Return on Assets (ROA) | -2.41% |
| Return on Invested Capital (ROIC) | -3.11% |
| Return on Capital Employed (ROCE) | -4.25% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | -35,006 |
| Employee Count | 3,762 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.48% in the last 52 weeks. The beta is 0.04, so Kakuzi's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +10.48% |
| 50-Day Moving Average | 406.55 |
| 200-Day Moving Average | 397.01 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 800 |
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 4.79 billion and -131.69 million in losses. Loss per share was -6.72.
| Revenue | 4.79B |
| Gross Profit | 654.38M |
| Operating Income | -280.63M |
| Pretax Income | -166.75M |
| Net Income | -131.69M |
| EBITDA | 2.55M |
| EBIT | -280.63M |
| Loss Per Share | -6.72 |
Balance Sheet
The company has 1.11 billion in cash and 743,000 in debt, giving a net cash position of 1.11 billion or 56.43 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 743,000 |
| Net Cash | 1.11B |
| Net Cash Per Share | 56.43 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 272.11 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 474.68 million and capital expenditures -244.24 million, giving a free cash flow of 230.45 million.
| Operating Cash Flow | 474.68M |
| Capital Expenditures | -244.24M |
| Free Cash Flow | 230.45M |
| FCF Per Share | 11.76 |
Margins
Gross margin is 13.66%, with operating and profit margins of -5.86% and -2.75%.
| Gross Margin | 13.66% |
| Operating Margin | -5.86% |
| Pretax Margin | -3.48% |
| Profit Margin | -2.75% |
| EBITDA Margin | 0.05% |
| EBIT Margin | -5.86% |
| FCF Margin | 4.81% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.95% |
| Earnings Yield | -1.63% |
| FCF Yield | 2.86% |
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 4.92.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | n/a |