Kenya
· Delayed Price · Currency is KES Longhorn Publishers Statistics
Total Valuation
Longhorn Publishers has a market cap or net worth of KES 626.61 million. The enterprise value is 1.63 billion.
| Market Cap | 626.61M |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Longhorn Publishers has 272.44 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 272.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.46% |
| Owned by Institutions (%) | n/a |
| Float | 198.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 21.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.59 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.87 |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.15 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 44.37.
| Current Ratio | 0.45 |
| Quick Ratio | 0.24 |
| Debt / Equity | 44.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.64 |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is -151.91% and return on invested capital (ROIC) is -3.89%.
| Return on Equity (ROE) | -151.91% |
| Return on Assets (ROA) | -2.07% |
| Return on Capital (ROIC) | -3.89% |
| Revenue Per Employee | 17.10M |
| Profits Per Employee | -2.67M |
| Employee Count | 89 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.55% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 3,340 |
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, Longhorn Publishers had revenue of KES 1.52 billion and -237.55 million in losses. Loss per share was -0.87.
| Revenue | 1.52B |
| Gross Profit | 314.16M |
| Operating Income | -80.48M |
| Pretax Income | -285.13M |
| Net Income | -237.55M |
| EBITDA | -65.73M |
| EBIT | -80.48M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 27.53 million in cash and 1.04 billion in debt, giving a net cash position of -1.01 billion or -3.71 per share.
| Cash & Cash Equivalents | 27.53M |
| Total Debt | 1.04B |
| Net Cash | -1.01B |
| Net Cash Per Share | -3.71 |
| Equity (Book Value) | 23.43M |
| Book Value Per Share | 0.11 |
| Working Capital | -1.13B |
Cash Flow
In the last 12 months, operating cash flow was 399.04 million and capital expenditures -5.28 million, giving a free cash flow of 393.76 million.
| Operating Cash Flow | 399.04M |
| Capital Expenditures | -5.28M |
| Free Cash Flow | 393.76M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 20.64%, with operating and profit margins of -5.29% and -15.61%.
| Gross Margin | 20.64% |
| Operating Margin | -5.29% |
| Pretax Margin | -18.74% |
| Profit Margin | -15.61% |
| EBITDA Margin | -4.32% |
| EBIT Margin | -5.29% |
| FCF Margin | 25.87% |
Dividends & Yields
Longhorn Publishers does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -37.91% |
| FCF Yield | 62.84% |
Stock Splits
The last stock split was on December 1, 2014. It was a forward split with a ratio of 2.5.
| Last Split Date | Dec 1, 2014 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
Longhorn Publishers has an Altman Z-Score of -0.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.22 |
| Piotroski F-Score | n/a |