Liberty Kenya Holdings Plc (NASE:LBTY)

Liberty Kenya Holdings Statistics

Total Valuation

NASE:LBTY has a market cap or net worth of KES 5.30 billion. The enterprise value is -2.91 billion.

Market Cap	5.30B
Enterprise Value	-2.91B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

NASE:LBTY has 535.71 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	535.71M
Shares Outstanding	535.71M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-13.43%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	n/a
Float	54.44M

Valuation Ratios

The trailing PE ratio is 8.45.

PE Ratio	8.45
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.53
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.67

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.01.

Current Ratio	0.67
Quick Ratio	0.46
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-0.14
Interest Coverage	160.63

Financial Efficiency

Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	6.36%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	7.45%
Return on Capital Employed (ROCE)	4.73%
Weighted Average Cost of Capital (WACC)	1.71%
Revenue Per Employee	20.82M
Profits Per Employee	675,556
Employee Count	675
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, NASE:LBTY has paid 432.00 million in taxes.

Income Tax	432.00M
Effective Tax Rate	39.60%

Stock Price Statistics

The stock price has increased by +35.25% in the last 52 weeks. The beta is -0.47, so NASE:LBTY's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	+35.25%
50-Day Moving Average	10.02
200-Day Moving Average	10.44
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	72,665

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 14.05 billion and earned 456.00 million in profits. Earnings per share was 0.85.

Revenue	14.05B
Gross Profit	2.65B
Operating Income	1.29B
Pretax Income	1.09B
Net Income	456.00M
EBITDA	1.34B
EBIT	1.29B
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 8.27 billion in cash and 55.00 million in debt, with a net cash position of 8.22 billion or 15.34 per share.

Cash & Cash Equivalents	8.27B
Total Debt	55.00M
Net Cash	8.22B
Net Cash Per Share	15.34
Equity (Book Value)	10.08B
Book Value Per Share	18.82
Working Capital	-6.27B

Cash Flow

In the last 12 months, operating cash flow was -304.00 million and capital expenditures -76.00 million, giving a free cash flow of -380.00 million.

Operating Cash Flow	-304.00M
Capital Expenditures	-76.00M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-380.00M
FCF Per Share	-0.71

Margins

Gross margin is 18.84%, with operating and profit margins of 9.14% and 3.25%.

Gross Margin	18.84%
Operating Margin	9.14%
Pretax Margin	7.76%
Profit Margin	3.25%
EBITDA Margin	9.55%
EBIT Margin	9.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.05%.

Dividend Per Share	0.50
Dividend Yield	5.05%
Dividend Growth (YoY)	328.95%
Years of Dividend Growth	1
Payout Ratio	185.96%
Buyback Yield	-0.14%
Shareholder Yield	4.91%
Earnings Yield	8.60%
FCF Yield	-7.17%

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