Kenya · Delayed Price · Currency is KES Kakuzi Statistics
Total Valuation
Kakuzi has a market cap or net worth of KES 8.24 billion. The enterprise value is 7.96 billion.
| Market Cap | 8.24B |
| Enterprise Value | 7.96B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 83.08.
| PE Ratio | 83.08 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 80.32 |
| EV / Sales | 1.60 |
| EV / EBITDA | 30.36 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.97 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | -412.32 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.37% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 29,007 |
| Employee Count | 3,418 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, Kakuzi has paid 44.45 million in taxes.
| Income Tax | 44.45M |
| Effective Tax Rate | 30.95% |
Stock Price Statistics
The stock price has increased by +6.26% in the last 52 weeks. The beta is -0.01, so Kakuzi's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +6.26% |
| 50-Day Moving Average | 428.74 |
| 200-Day Moving Average | 422.49 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 694 |
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 4.98 billion and earned 99.15 million in profits. Earnings per share was 5.06.
| Revenue | 4.98B |
| Gross Profit | 1.25B |
| Operating Income | -24.33M |
| Pretax Income | 143.59M |
| Net Income | 99.15M |
| EBITDA | 262.26M |
| EBIT | -24.33M |
| Earnings Per Share (EPS) | 5.06 |
Balance Sheet
The company has 274.59 million in cash and 742,000 in debt, with a net cash position of 273.85 million or 13.97 per share.
| Cash & Cash Equivalents | 274.59M |
| Total Debt | 742,000 |
| Net Cash | 273.85M |
| Net Cash Per Share | 13.97 |
| Equity (Book Value) | 5.26B |
| Book Value Per Share | 268.45 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 101.61 million and capital expenditures -399.70 million, giving a free cash flow of -298.09 million.
| Operating Cash Flow | 101.61M |
| Capital Expenditures | -399.70M |
| Depreciation & Amortization | 286.59M |
| Net Borrowing | -59,000 |
| Free Cash Flow | -298.09M |
| FCF Per Share | -15.21 |
Margins
Gross margin is 25.06%, with operating and profit margins of -0.49% and 1.99%.
| Gross Margin | 25.06% |
| Operating Margin | -0.49% |
| Pretax Margin | 2.89% |
| Profit Margin | 1.99% |
| EBITDA Margin | 5.27% |
| EBIT Margin | -0.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 316.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.70% |
| Earnings Yield | 1.20% |
| FCF Yield | -3.62% |
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 5.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 5 |