Liberty Kenya Holdings Plc (NASE:LBTY)
Kenya flag Kenya · Delayed Price · Currency is KES
10.90
+0.25 (2.35%)
At close: Jul 9, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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