Liberty Kenya Holdings Plc (NASE:LBTY)

Liberty Kenya Holdings Statistics

Total Valuation

NASE:LBTY has a market cap or net worth of KES 5.84 billion. The enterprise value is -2.87 billion.

Market Cap	5.84B
Enterprise Value	-2.87B

Important Dates

The next estimated earnings date is Monday, September 1, 2025.

Earnings Date	Sep 1, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

NASE:LBTY has 535.71 million shares outstanding.

Current Share Class	535.71M
Shares Outstanding	535.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-13.43%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	n/a
Float	49.84M

Valuation Ratios

The trailing PE ratio is 4.30.

PE Ratio	4.30
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.55
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.55

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.01.

Current Ratio	1.17
Quick Ratio	0.56
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	-0.03
Interest Coverage	262.38

Financial Efficiency

Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 12.87%.

Return on Equity (ROE)	13.55%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	12.87%
Return on Capital Employed (ROCE)	6.62%
Revenue Per Employee	19.85M
Profits Per Employee	2.06M
Employee Count	675
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, NASE:LBTY has paid 721.00 million in taxes.

Income Tax	721.00M
Effective Tax Rate	34.48%

Stock Price Statistics

The stock price has increased by +109.62% in the last 52 weeks. The beta is -0.46, so NASE:LBTY's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	+109.62%
50-Day Moving Average	10.89
200-Day Moving Average	8.34
Relative Strength Index (RSI)	54.44
Average Volume (20 Days)	560,760

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, NASE:LBTY had revenue of KES 13.40 billion and earned 1.39 billion in profits. Earnings per share was 2.59.

Revenue	13.40B
Gross Profit	3.45B
Operating Income	2.10B
Pretax Income	2.09B
Net Income	1.39B
EBITDA	2.16B
EBIT	2.10B
Earnings Per Share (EPS)	2.59

Balance Sheet

The company has 9.11 billion in cash and 61.00 million in debt, giving a net cash position of 9.05 billion or 16.89 per share.

Cash & Cash Equivalents	9.11B
Total Debt	61.00M
Net Cash	9.05B
Net Cash Per Share	16.89
Equity (Book Value)	10.65B
Book Value Per Share	19.23
Working Capital	2.83B

Cash Flow

In the last 12 months, operating cash flow was -1.80 billion and capital expenditures -50.00 million, giving a free cash flow of -1.85 billion.

Operating Cash Flow	-1.80B
Capital Expenditures	-50.00M
Free Cash Flow	-1.85B
FCF Per Share	-3.44

Margins

Gross margin is 25.75%, with operating and profit margins of 15.67% and 10.37%.

Gross Margin	25.75%
Operating Margin	15.67%
Pretax Margin	15.61%
Profit Margin	10.37%
EBITDA Margin	16.15%
EBIT Margin	15.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 9.22%.

Dividend Per Share	1.00
Dividend Yield	9.22%
Dividend Growth (YoY)	328.95%
Years of Dividend Growth	n/a
Payout Ratio	14.40%
Buyback Yield	n/a
Shareholder Yield	9.17%
Earnings Yield	23.79%
FCF Yield	-31.60%

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

Altman Z-Score	n/a
Piotroski F-Score	3