Longhorn Publishers Plc (NASE:LKL)
2.880
+0.040 (1.41%)
At close: Jul 31, 2026
Longhorn Publishers Ratios and Metrics
Market cap in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 785 | 790 | 569 | 667 | 763 | 1,150 | |
Market Cap Growth | 17.07% | 38.76% | -14.69% | -12.50% | -33.65% | -13.88% |
Enterprise Value | 1,851 | 1,760 | 1,719 | 1,711 | 1,677 | 2,189 |
Last Close Price | 2.88 | 2.90 | 2.09 | 2.45 | 2.80 | 4.22 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | - | - | - | 139.83 |
PS Ratio | 0.86 | 1.18 | 0.37 | 0.62 | 0.52 | 0.92 |
PB Ratio | 260.24 | 43.63 | 24.30 | 2.30 | 0.88 | 1.55 |
P/TBV Ratio | - | - | - | 2.64 | 1.05 | 1.90 |
P/FCF Ratio | 4.29 | 2.35 | 1.45 | 32.19 | 1.41 | 5.20 |
P/OCF Ratio | 4.25 | 2.34 | 1.43 | 31.06 | 1.37 | 5.10 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
EV/Sales Ratio | 2.02 | 2.62 | 1.13 | 1.60 | 1.14 | 1.76 |
EV/EBITDA Ratio | - | - | - | - | 38.38 | 10.34 |
EV/EBIT Ratio | - | - | - | - | 55.04 | 10.89 |
EV/FCF Ratio | 10.12 | 5.23 | 4.37 | 82.50 | 3.11 | 9.90 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Debt / Equity Ratio | 370.09 | 56.10 | 44.37 | 4.26 | 1.14 | 1.61 |
Debt / EBITDA Ratio | - | - | - | - | 22.43 | 5.64 |
Debt / FCF Ratio | 6.10 | 3.02 | 2.64 | 59.54 | 1.82 | 5.40 |
Net Debt / Equity Ratio | 355.35 | 51.18 | 43.19 | 3.98 | 0.95 | 1.54 |
Net Debt / EBITDA Ratio | -32.84 | -6.19 | -15.40 | -2.66 | 18.76 | 5.38 |
Net Debt / FCF Ratio | 5.86 | 2.75 | 2.57 | 55.54 | 1.52 | 5.16 |
Asset Turnover | 0.44 | 0.31 | 0.63 | 0.38 | 0.52 | 0.47 |
Inventory Turnover | 1.72 | 1.18 | 2.13 | 1.36 | 1.63 | 1.21 |
Quick Ratio | 0.30 | 0.16 | 0.24 | 0.28 | 0.46 | 0.41 |
Current Ratio | 0.49 | 0.47 | 0.45 | 0.60 | 0.79 | 0.77 |
Return on Equity (ROE) | - | -1258.85% | -151.91% | -99.16% | -10.54% | 1.01% |
Return on Assets (ROA) | -1.64% | -4.92% | -2.07% | -10.04% | 0.67% | 4.72% |
Return on Invested Capital (ROIC) | -5.07% | -17.09% | -6.50% | -28.68% | 1.71% | 4.63% |
Return on Capital Employed (ROCE) | -10.50% | -28.60% | -343.50% | -154.60% | 3.50% | 27.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Earnings Yield | -15.84% | -33.15% | -41.72% | -85.41% | -11.06% | 0.71% |
FCF Yield | 23.32% | 42.62% | 69.15% | 3.11% | 70.75% | 19.24% |