Kenya · Delayed Price · Currency is KES Liberty Kenya Holdings Statistics
Total Valuation
NASE:LBTY has a market cap or net worth of KES 5.01 billion. The enterprise value is -4.21 billion.
| Market Cap | 5.01B |
| Enterprise Value | -4.21B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
NASE:LBTY has 535.71 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 535.71M |
| Shares Outstanding | 535.71M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | n/a |
| Float | 54.44M |
Valuation Ratios
The trailing PE ratio is 10.90.
| PE Ratio | 10.90 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 22.90 |
| P/OCF Ratio | 17.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.84 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.20 |
| Interest Coverage | 124.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 2.82% |
| Weighted Average Cost of Capital (WACC) | 2.86% |
| Revenue Per Employee | 20.49M |
| Profits Per Employee | 678,519 |
| Employee Count | 675 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NASE:LBTY has paid 336.00 million in taxes.
| Income Tax | 336.00M |
| Effective Tax Rate | 42.11% |
Stock Price Statistics
The stock price has decreased by -15.29% in the last 52 weeks. The beta is -0.27, so NASE:LBTY's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -15.29% |
| 50-Day Moving Average | 9.21 |
| 200-Day Moving Average | 9.80 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 32,324 |
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 13.83 billion and earned 458.00 million in profits. Earnings per share was 0.85.
| Revenue | 13.83B |
| Gross Profit | 2.43B |
| Operating Income | 996.00M |
| Pretax Income | 798.00M |
| Net Income | 458.00M |
| EBITDA | 1.05B |
| EBIT | 996.00M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 9.27 billion in cash and 43.00 million in debt, with a net cash position of 9.23 billion or 17.22 per share.
| Cash & Cash Equivalents | 9.27B |
| Total Debt | 43.00M |
| Net Cash | 9.23B |
| Net Cash Per Share | 17.22 |
| Equity (Book Value) | 10.04B |
| Book Value Per Share | 18.69 |
| Working Capital | -2.23B |
Cash Flow
In the last 12 months, operating cash flow was 295.00 million and capital expenditures -76.00 million, giving a free cash flow of 219.00 million.
| Operating Cash Flow | 295.00M |
| Capital Expenditures | -76.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -23.00M |
| Free Cash Flow | 219.00M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 17.59%, with operating and profit margins of 7.20% and 3.31%.
| Gross Margin | 17.59% |
| Operating Margin | 7.20% |
| Pretax Margin | 5.77% |
| Profit Margin | 3.31% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 7.20% |
| FCF Margin | 1.58% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -68.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 185.15% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 9.13% |
| FCF Yield | 4.37% |
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 | 2 |