Kenya
· Delayed Price · Currency is KES Longhorn Publishers Statistics
Total Valuation
NASE:LKL has a market cap or net worth of KES 866.36 million. The enterprise value is 1.84 billion.
| Market Cap | 866.36M |
| Enterprise Value | 1.84B |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NASE:LKL 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 | 0.68 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.25 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.27 |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.76 |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2,792.99 |
| Debt / FCF | 2.62 |
| Interest Coverage | -0.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.83% |
| Return on Capital Employed (ROCE) | -17.09% |
| Revenue Per Employee | 14.32M |
| Profits Per Employee | -2.01M |
| Employee Count | 89 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.64% in the last 52 weeks. The beta is -0.01, so NASE:LKL's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +43.64% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 16,485 |
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:LKL had revenue of KES 1.27 billion and -178.73 million in losses. Loss per share was -0.66.
| Revenue | 1.27B |
| Gross Profit | 360.05M |
| Operating Income | -14.36M |
| Pretax Income | -226.30M |
| Net Income | -178.73M |
| EBITDA | 361,000 |
| EBIT | -14.36M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 32.44 million in cash and 1.01 billion in debt, giving a net cash position of -975.83 million or -3.58 per share.
| Cash & Cash Equivalents | 32.44M |
| Total Debt | 1.01B |
| Net Cash | -975.83M |
| Net Cash Per Share | -3.58 |
| Equity (Book Value) | -140.96M |
| Book Value Per Share | -0.50 |
| Working Capital | -1.06B |
Cash Flow
In the last 12 months, operating cash flow was 390.66 million and capital expenditures -5.28 million, giving a free cash flow of 385.38 million.
| Operating Cash Flow | 390.66M |
| Capital Expenditures | -5.28M |
| Free Cash Flow | 385.38M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 28.24%, with operating and profit margins of -1.13% and -14.02%.
| Gross Margin | 28.24% |
| Operating Margin | -1.13% |
| Pretax Margin | -17.75% |
| Profit Margin | -14.02% |
| EBITDA Margin | 0.03% |
| EBIT Margin | -1.13% |
| FCF Margin | 30.23% |
Dividends & Yields
NASE:LKL 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 | -20.63% |
| FCF Yield | 44.48% |
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
NASE:LKL has an Altman Z-Score of -0.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.43 |
| Piotroski F-Score | n/a |