Kenya
· Delayed Price · Currency is KES Liberty Kenya Holdings Statistics
Total Valuation
NASE:LBTY has a market cap or net worth of KES 6.32 billion. The enterprise value is -2.39 billion.
| Market Cap | 6.32B |
| Enterprise Value | -2.39B |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NASE:LBTY has 535.71 million shares outstanding.
| Current Share Class | n/a |
| 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 4.66.
| PE Ratio | 4.66 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.29 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +126.92% in the last 52 weeks. The beta is -0.42, so NASE:LBTY's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | +126.92% |
| 50-Day Moving Average | 8.70 |
| 200-Day Moving Average | 6.79 |
| Relative Strength Index (RSI) | 64.47 |
| Average Volume (20 Days) | 353,250 |
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 0.50, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.24% |
| Earnings Yield | 21.97% |
| FCF Yield | -29.19% |
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 |