Longhorn Publishers Statistics

Total Valuation

Longhorn Publishers has a market cap or net worth of KES 621.16 million. The enterprise value is 1.63 billion.

Market Cap	621.16M
Enterprise Value	1.63B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
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 (%)	19.91%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.84
EV / Sales	1.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	0.25
Debt / Equity	44.37
Debt / EBITDA	n/a
Debt / FCF	n/a
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	13.86M
Profits Per Employee	-2.14M
Employee Count	111
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 +6.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.49%
50-Day Moving Average	2.39
200-Day Moving Average	2.34
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	4,695

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 1.54 billion and -237.91 million in losses.

Revenue	1.54B
Gross Profit	330.52M
Operating Income	-80.48M
Pretax Income	-285.13M
Net Income	-237.91M
EBITDA	-65.67M
EBIT	-80.48M
Earnings Per Share (EPS)	n/a

Full Income Statement

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	n/a
Working Capital	-1.13B

Full Balance Sheet

Cash Flow

Operating Cash Flow	372.39M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.49%, with operating and profit margins of -5.23% and -15.47%.

Gross Margin	21.49%
Operating Margin	-5.23%
Pretax Margin	-18.54%
Profit Margin	-15.47%
EBITDA Margin	-4.27%
EBIT Margin	-5.23%
FCF Margin	n/a

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	n/a
FCF Yield	n/a

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 -0.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.26
Piotroski F-Score	n/a