Kenya
· Delayed Price · Currency is KES Liberty Kenya Holdings Statistics
Total Valuation
Liberty Kenya Holdings has a market cap or net worth of KES 3.84 billion. The enterprise value is -8.53 billion.
| Market Cap | 3.84B |
| Enterprise Value | -8.53B |
Important Dates
The last earnings date was Monday, December 2, 2024.
| Earnings Date | Dec 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Liberty Kenya Holdings has 535.71 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 535.71M |
| Shares Change (YoY) | -2.63% |
| 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 5.85.
| PE Ratio | 5.85 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 0.86 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.92 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.31 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.02 |
| Interest Coverage | 210.25 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 1.64% |
| Return on Capital (ROIC) | 7.34% |
| Revenue Per Employee | 22.52M |
| Profits Per Employee | 971,265 |
| Employee Count | 675 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +94.04% |
| 50-Day Moving Average | 6.89 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 4,880 |
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, Liberty Kenya Holdings had revenue of KES 15.20 billion and earned 655.60 million in profits. Earnings per share was 1.22.
| Revenue | 15.20B |
| Gross Profit | 2.28B |
| Operating Income | 1.10B |
| Pretax Income | 1.10B |
| Net Income | 655.60M |
| EBITDA | 1.11B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 31.14 billion in cash and 100.15 million in debt, giving a net cash position of 12.76 billion or 23.81 per share.
| Cash & Cash Equivalents | 31.14B |
| Total Debt | 100.15M |
| Net Cash | 12.76B |
| Net Cash Per Share | 23.81 |
| Equity (Book Value) | 9.58B |
| Book Value Per Share | 17.15 |
| Working Capital | 22.55B |
Cash Flow
In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -53.58 million, giving a free cash flow of 4.45 billion.
| Operating Cash Flow | 4.50B |
| Capital Expenditures | -53.58M |
| Free Cash Flow | 4.45B |
| FCF Per Share | 8.30 |
Margins
Gross margin is 15.00%, with operating and profit margins of 7.22% and 4.31%.
| Gross Margin | 15.00% |
| Operating Margin | 7.22% |
| Pretax Margin | 7.23% |
| Profit Margin | 4.31% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 7.22% |
| FCF Margin | 29.25% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.63% |
| Shareholder Yield | 7.84% |
| Earnings Yield | 17.09% |
| FCF Yield | 115.91% |
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 | n/a |